Breadcrumb

Home  ›  Investor Relations  ›  Stock Information  ›  Ownership Profile

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 68 37.32 54.71 7,084,321
Mutual Fund 37 3.83 8.72 1,129,554
Insider 16 33.74 33.35 4,318,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 0.87 2.26 292,780
Sellers 42 -5.61 13.04 -1,688,286
Net -- -4.73 10.78 -1,395,506

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 37.32 54.71 7,084,321
Top 10 Inst. 31.77 41.81 5,413,679
Top 20 Inst. 35.05 49.92 6,464,486
Top 50 Inst. 37.26 54.60 7,070,275

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 9 0.90 2.33 301,524
Aggressive Growth 1 -- 0.01 1,100
Core Growth 7 0.89 2.31 299,249
Growth 1 0.02 0.01 1,175
Income 3 0.19 0.50 64,445
Income Value 2 0.18 0.46 60,025
Yield 1 0.01 0.03 4,420
Index 8 3.12 8.13 1,053,239
Other 15 2.57 6.71 868,677
Broker Dealer 5 0.02 0.04 5,278
GARP 2 0.05 0.13 17,357
Hedge Fund 8 2.50 6.53 846,042
Value 12 2.70 6.99 904,955
Core Value 8 2.15 5.57 721,731
Deep Value 4 0.54 1.41 183,224

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,629,818 12.59 154,550 6/22/17
Kokino LLC 965,000 7.45 258,600 9/30/18
Piton Capital Partners, L.L.C. 690,000 5.33 690,000 3/12/18
Ariel Investments, LLC 480,662 3.71 -40,181 9/30/18
The Vanguard Group, Inc. 467,708 3.61 2,204 9/30/18
Renaissance Technologies LLC 333,000 2.57 -44,000 9/30/18
Dimensional Fund Advisors, L.P. 273,167 2.11 -11,218 9/30/18
BlackRock Institutional Trust Company, N.A. 212,550 1.64 1,282 9/30/18
Emancipation Capital, L.L.C. 199,966 1.54 -- 9/30/18
Adirondack Research & Management Inc. 161,808 1.25 -51,064 9/30/18
New York State Common Retirement Fund 157,085 1.21 -- 9/30/18
Fondren Management, L.P. 135,000 1.04 -284,369 9/30/18
Two Sigma Investments, LP 130,029 1.00 -36,020 9/30/18
Ancora Advisors, L.L.C. 128,207 0.99 774 9/30/18
Coats (Jeffrey H) 105,275 0.81 -- 4/27/18
Macquarie Funds Management Hong Kong Ltd. 99,280 0.77 -47,561 9/30/18
Ferriolo (William A) 86,556 0.67 -178,333 4/27/18
Geode Capital Management, L.L.C. 77,300 0.60 -- 9/30/18
Rowe (Jared Robert) 74,775 0.58 13,800 8/10/18
BNY Mellon Asset Management North America Corporation 57,300 0.44 -1 9/30/18
Fuchs (Michael J) 55,680 0.43 3,000 4/27/18
Alambic Investment Management, L.P. 52,505 0.41 -47,021 9/30/18
Fuller (Glenn Evan) 41,987 0.32 -4,713 10/2/18
Boren (Kimberly S) 41,260 0.32 -- 4/27/18
Skocilic (John J Jr) 36,309 0.28 30,000 4/27/18
Invesco Capital Management LLC 31,587 0.24 -188 9/30/18
Peng (Taren) 30,000 0.23 30,000 4/12/18
California Public Employees' Retirement System 30,000 0.23 -- 9/30/18
Vargas (Jose J Sr) 27,753 0.21 10,000 11/8/17
D. E. Shaw & Co., L.P. 23,500 0.18 -170,103 9/30/18
Susquehanna International Group, LLP 21,701 0.17 -14,283 9/30/18
Smith (Ralph Randall) 20,000 0.15 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -- 9/30/18
Northern Trust Investments, Inc. 19,709 0.15 -- 9/30/18
Wolverine Trading, LLC 19,096 0.15 19,096 9/30/18
Citadel LLC 18,692 0.14 1,765 9/30/18
Rice Hall James & Associates, LLC 17,177 0.13 -70 9/30/18
Perritt Capital Management, Inc. 14,857 0.11 -120,143 9/30/18
Carpenter Michael A 14,000 0.11 -- 4/27/18
Ozima Wesley 12,457 0.10 12,457 1/19/18
Bingham, Osborn & Scarborough, LLC 10,000 0.08 -- 9/30/18
Kaplan (Mark N) 10,000 0.08 3,000 4/27/18
BNY Mellon Asset Management 7,520 0.06 -- 9/30/18
Thompson (Janet M) 5,040 0.04 3,000 4/27/18
Northern Trust Global Investments 4,730 0.04 -560 9/30/18
Meeder Asset Management, Inc 4,640 0.04 2,445 9/30/18
CAPTRUST Financial Advisors 4,420 0.03 -- 9/30/18
Blackstone Alternative Investment Advisors LLC 4,400 0.03 900 3/31/18
Stibel (Jeffrey M) 4,000 0.03 -- 4/27/18
Guggenheim Investments 3,015 0.02 -- 1/31/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation