Breadcrumb

Home  ›  Investor Relations  ›  Stock Information  ›  Ownership Profile

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 33 9.35 20.04 2,634,036
Mutual Fund 78 2.09 4.59 602,530
Insider 15 2.15 4.63 609,311

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.66 3.62 475,485
Sellers 27 -1.33 2.76 -362,679
Net 0.33 0.86 112,806

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21.66 46.90 6,166,477
Top 10 Inst. 18.65 40.53 5,328,036
Top 20 Inst. 20.60 44.78 5,886,996
Top 50 Inst. 21.65 46.90 6,166,467

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 5 1.07 2.30 302,095
Growth -- --
Income 2 0.08 0.17 22,949
Income Value 1 0.07 0.14 18,529
Yield 1 0.02 0.03 4,420
Index 6 2.44 5.23 687,569
Other 8 1.83 3.91 514,578
Broker Dealer 1 -- -- 10
GARP 1 -- -- 121
Hedge Fund 6 1.82 3.91 514,447
Specialty -- --
Value 7 0.37 0.79 104,219
Core Value 4 0.35 0.76 99,319
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 -- 6/30/19
Renaissance Technologies LLC 407,590 3.10 20,400 6/30/19
Dimensional Fund Advisors, L.P. 268,898 2.05 -2,946 6/30/19
BlackRock Institutional Trust Company, N.A. 255,423 1.94 1,193 6/30/19
The Vanguard Group, Inc. 248,214 1.89 54,377 6/30/19
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
Ancora Advisors, L.L.C. 83,363 0.63 -21,348 6/30/19
Geode Capital Management, L.L.C. 77,300 0.59 -- 6/30/19
Rowe (Jared Robert) 74,775 0.57 -- 4/22/19
Two Sigma Investments, LP 57,637 0.44 -27,528 6/30/19
Mellon Investments Corporation 57,300 0.44 -- 6/30/19
Fuchs (Michael J) 55,680 0.42 -- 4/22/19
Tezanos (Matias De) 50,000 0.38 50,000 4/22/19
Skocilic (John J Jr) 36,309 0.28 -- 4/22/19
Fuller (Glenn Evan) 33,996 0.26 -25,491 4/22/19
Ancora Family Wealth Advisors, LLC 32,600 0.25 -- 6/30/19
California Public Employees' Retirement System 30,000 0.23 -- 6/30/19
Fondren Management, L.P. 30,000 0.23 -20,000 6/30/19
Peng (Taren) 30,000 0.23 30,000 4/12/18
Smith (Ralph Randall) 20,000 0.15 20,000 2/20/18
BlackRock Japan Co., Ltd. 19,754 0.15 -- 6/30/19
Northern Trust Investments, Inc. 19,332 0.15 -- 6/30/19
BNY Mellon Asset Management 18,529 0.14 -- 6/30/19
Ridgewood Investments, L.L.C. 16,000 0.12 4,000 6/30/19
Carpenter Michael A 14,000 0.11 -- 4/22/19
EARNEST Partners, LLC 13,933 0.11 -- 6/30/19
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Dimensional Fund Advisors, Ltd. 11,573 0.09 -- 6/30/19
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 -- 6/30/19
UBS Financial Services, Inc. 3,452 0.03 -357 6/30/19
Blackstone Alternative Investment Advisors LLC 2,500 0.02 -1,900 9/30/18
Meeder Asset Management, Inc 1,945 0.01 -- 6/30/19
BlackRock Investment Management, LLC 1,919 0.01 -- 6/30/19
AXA Rosenberg Investment Management LLC 1,919 0.01 -- 6/30/19
Northern Trust Global Investments 1,853 0.01 -- 6/30/19
Acadian Asset Management LLC 1,036 0.01 1,036 6/30/19
Vanguard Global Advisers LLC 800 0.01 -- 6/30/19
Bray Capital Advisors, LLC 774 0.01 -- 6/30/19
Tower Research Capital LLC 720 0.01 -1,473 6/30/19
Negari (Daniel M) 133 -- 85 2/28/19
Federated MDTA LLC 121 -- -15 6/30/19
Federated Investment Management Company 104 -- -127 1/31/18
Kistler-Tiffany Advisors 17 -- -- 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation