Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 30 | 0.73 | 12.55 | 1,763,615 |
| Mutual Fund | 19 | 1.46 | 4.30 | 601,336 |
| Insider | 14 | 0.09 | 0.26 | 36,482 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.07 | 1.35 | 190,300 |
| Sellers | 29 | -2.99 | 53.00 | -7,447,752 |
| Net | -2.92 | 51.65 | -7,257,452 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.30 | 14.24 | 2,000,297 |
| Top 10 Inst. | 1.09 | 12.65 | 1,777,107 |
| Top 20 Inst. | 1.25 | 13.88 | 1,950,121 |
| Top 50 Inst. | 1.30 | 14.24 | 2,000,297 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.07 | 0.68 | 95,319 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 6 | 0.17 | 3.20 | 448,986 |
| Other | 8 | 0.23 | 4.25 | 597,009 |
| Broker Dealer | 5 | 0.02 | 0.33 | 45,744 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.21 | 3.92 | 551,265 |
| Specialty | -- | -- | ||
| Value | 5 | 0.08 | 1.45 | 203,319 |
| Core Value | 3 | 0.01 | 0.11 | 15,549 |
| Deep Value | 2 | 0.07 | 1.34 | 187,770 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Renaissance Technologies LLC | 512,511 | 3.65 | -9,400 | 6/30/22 |
| Kokino LLC | 348,000 | 2.48 | -625,000 | 8/10/22 |
| Insight Trust | 200,200 | 1.42 | -133 | 4/25/22 |
| Acadian Asset Management LLC | 186,209 | 1.33 | -8,074 | 6/30/22 |
| BlackRock Institutional Trust Company, N.A. | 176,117 | 1.25 | 539 | 6/30/22 |
| The Vanguard Group, Inc. | 128,788 | 0.92 | -352,713 | 6/30/22 |
| PGIM Quantitative Solutions LLC | 75,600 | 0.54 | 75,600 | 6/30/22 |
| Geode Capital Management, L.L.C. | 68,506 | 0.49 | -- | 6/30/22 |
| HRT Financial LP | 40,778 | 0.29 | 40,778 | 6/30/22 |
| State Street Global Advisors (US) | 40,398 | 0.29 | -- | 6/30/22 |
| Citadel Advisors LLC | 24,713 | 0.18 | 12,259 | 6/30/22 |
| Virtu Americas LLC | 19,903 | 0.14 | 19,903 | 6/30/22 |
| BlackRock Japan Co., Ltd. | 19,754 | 0.14 | -- | 6/30/22 |
| BlackRock Financial Management, Inc. | 19,702 | 0.14 | 1 | 3/31/22 |
| Sadowski (Michael A.) | 17,309 | 0.12 | -2,691 | 3/1/22 |
| Northern Trust Investments, Inc. | 15,423 | 0.11 | -- | 6/30/22 |
| Jane Street Capital, L.L.C. | 14,236 | 0.10 | 14,236 | 6/30/22 |
| Two Sigma Investments, LP | 14,041 | 0.10 | 14,041 | 6/30/22 |
| Carpenter Michael A | 14,000 | 0.10 | -- | 4/20/22 |
| EARNEST Partners, LLC | 13,933 | 0.10 | -- | 6/30/22 |
| Great Valley Advisor Group, Inc. | 10,925 | 0.08 | 10,925 | 6/30/22 |
| Snowden Capital Advisors LLC | 10,000 | 0.07 | -- | 6/30/22 |
| SJS Investment Services | 7,540 | 0.05 | -- | 3/31/22 |
| Group One Trading, L.P. | 5,240 | 0.04 | -575 | 6/30/22 |
| Thompson (Janet M) | 5,040 | 0.04 | -- | 4/20/22 |
| UBS Financial Services, Inc. | 4,353 | 0.03 | -1,646 | 6/30/22 |
| Simplex Trading, LLC | 2,012 | 0.01 | 2,012 | 6/30/22 |
| BlackRock Investment Management, LLC | 1,561 | 0.01 | -- | 6/30/22 |
| Lord, Abbett & Co. LLC | 1,561 | 0.01 | -- | 7/31/22 |
| Advisor Group, Inc | 1,225 | 0.01 | -- | 6/30/22 |
| Marble Trail Advisors | 500 | -- | -- | 6/30/22 |
| Negari (Daniel M) | 133 | -- | -- | 5/17/22 |
| Wells Fargo Bank, N.A. | 55 | -- | 6 | 6/30/22 |
| Kistler-Tiffany Advisors | 17 | -- | -- | 6/30/22 |
| National Bank of Canada | 14 | -- | -- | 6/30/22 |
| Rowe (Jared Robert) | -- | -- | -351,332 | 8/31/22 |
| Clearwater Capital Partners, LLC | -- | -- | -26,000 | 3/31/21 |
| Union Square Park Capital Management, LLC | -- | -- | -200,000 | 6/30/21 |
| Cornerstone Advisory, LLC | -- | -- | -20 | 3/31/22 |
| Vargas (Jose J Sr) | -- | -- | -99,782 | 8/31/22 |
| Tezanos (Matias De) | -- | -- | -100,000 | 8/31/22 |
| Auto Holdings Ltd. | -- | -- | -2,902,928 | 8/31/22 |
| Fuller (Glenn Evan) | -- | -- | -169,025 | 8/31/22 |
| Global Value Investment Corp | -- | -- | -1,124,091 | 8/31/22 |
| Cutler Group, LP | -- | -- | -156 | 9/30/21 |
| CAPTRUST Financial Advisors | -- | -- | -4,420 | 12/31/21 |
| Susquehanna International Group, LLP | -- | -- | -18,779 | 6/30/22 |
| Fuchs (Michael J) | -- | -- | -55,680 | 8/31/22 |
| Kaplan (Mark N) | -- | -- | -10,000 | 8/31/22 |
| Tower Research Capital LLC | -- | -- | -1,261 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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