Breadcrumb

Home  ›  Investor Relations  ›  Stock Information  ›  Ownership Profile

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 8.15 19.96 2,624,559
Mutual Fund 71 1.72 4.51 592,776
Insider 15 2.13 4.60 604,903

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.21 2.79 367,000
Sellers 20 -0.79 1.85 -243,856
Net 0.42 0.94 123,144

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 20.43 46.80 6,152,592
Top 10 Inst. 17.77 40.73 5,354,288
Top 20 Inst. 19.56 44.92 5,905,287
Top 50 Inst. 20.43 46.80 6,152,592

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 1.00 2.42 318,265
Growth -- --
Income 2 0.07 0.17 22,949
Income Value 1 0.06 0.14 18,529
Yield 1 0.01 0.03 4,420
Index 6 2.20 5.39 708,623
Other 6 1.53 3.76 493,958
Broker Dealer 1 -- -- 10
GARP 1 -- -- 108
Hedge Fund 4 1.53 3.76 493,840
Specialty -- --
Value 6 0.06 0.16 20,901
Core Value 3 0.05 0.12 16,001
Deep Value 3 0.02 0.04 4,900

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Auto Holdings Ltd. 1,749,818 13.31 120,000 4/22/19
18999 Trust 973,112 7.40 85,088 2/28/19
Kokino LLC 965,000 7.34 -- 9/30/19
Renaissance Technologies LLC 417,390 3.17 9,800 9/30/19
The Vanguard Group, Inc. 271,814 2.07 23,600 9/30/19
Dimensional Fund Advisors, L.P. 264,196 2.01 -4,702 9/30/19
BlackRock Institutional Trust Company, N.A. 252,977 1.92 -2,446 9/30/19
Insight Trust 200,200 1.52 77,442 2/28/19
Coats (Jeffrey H) 159,999 1.22 54,724 4/22/19
Vargas (Jose J Sr) 99,782 0.76 -- 4/22/19
Columbia Pacific Advisors, LLC 90,000 0.68 90,000 9/30/19
Geode Capital Management, L.L.C. 77,300 0.59 -- 9/30/19
Rowe (Jared Robert) 74,775 0.57 -- 4/22/19
Mellon Investments Corporation 57,300 0.44 -- 9/30/19
Fuchs (Michael J) 55,680 0.42 -- 4/22/19
Tezanos (Matias De) 50,000 0.38 50,000 4/22/19
Two Sigma Investments, LP 49,635 0.38 -8,002 9/30/19
Skocilic (John J Jr) 36,309 0.28 -- 4/22/19
California Public Employees' Retirement System 30,000 0.23 -- 9/30/19
Peng (Taren) 30,000 0.23 30,000 4/12/18
Fuller (Glenn Evan) 29,588 0.23 -4,408 9/30/19
Ridgewood Investments, L.L.C. 24,615 0.19 8,615 9/30/19
Smith (Ralph Randall) 20,000 0.15 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -- 9/30/19
BlackRock Financial Management, Inc. 19,701 0.15 19,701 3/31/19
Northern Trust Investments, Inc. 19,232 0.15 -100 9/30/19
BNY Mellon Asset Management 18,529 0.14 -- 9/30/19
Carpenter Michael A 14,000 0.11 -- 4/22/19
EARNEST Partners, LLC 13,933 0.11 -- 9/30/19
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Dimensional Fund Advisors, Ltd. 11,573 0.09 -- 9/30/19
Kaplan (Mark N) 10,000 0.08 -- 4/22/19
Ingle (Daniel R) 7,140 0.05 7,140 5/31/19
Thompson (Janet M) 5,040 0.04 -- 4/22/19
CAPTRUST Financial Advisors 4,420 0.03 -- 9/30/19
UBS Financial Services, Inc. 4,217 0.03 765 9/30/19
Blackstone Alternative Investment Advisors LLC 2,200 0.02 -300 3/31/19
Meeder Asset Management, Inc 1,945 0.01 -- 9/30/19
BlackRock Investment Management, LLC 1,919 0.01 -- 9/30/19
AXA Rosenberg Investment Management LLC 1,919 0.01 -- 9/30/19
Victory Capital Management Inc. 1,561 0.01 1,561 9/30/19
Northern Trust Global Investments 1,463 0.01 -390 9/30/19
Acadian Asset Management LLC 1,036 0.01 -- 9/30/19
BofA Securities, Inc 646 -- 646 9/30/19
RBC Capital Partners 149 -- 149 9/30/19
Negari (Daniel M) 133 -- 85 2/28/19
Federated MDTA LLC 108 -- -13 9/30/19
Kistler-Tiffany Advisors 17 -- -- 9/30/19
BNP Paribas Securities Corp. North America 10 -- -- 9/30/19
Capital Financial Planning, LLC -- -- -2,000 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation