Breadcrumb

Home  ›  Investor Relations  ›  Stock Information  ›  Ownership Profile

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 8.12 19.99 2,628,559
Mutual Fund 61 1.40 4.50 590,846
Insider 13 1.88 4.22 554,903

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 1.02 2.97 390,610
Sellers 19 -0.63 1.66 -217,711
Net 0.39 1.32 172,899

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 19.17 48.19 6,335,936
Top 10 Inst. 16.64 41.76 5,489,765
Top 20 Inst. 18.48 46.34 6,092,446
Top 50 Inst. 19.17 48.19 6,335,936

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 7 0.99 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 2.18 5.39 708,623
Other 7 1.53 3.79 498,604
Broker Dealer 2 -- 0.01 656
GARP 1 -- -- 108
Hedge Fund 4 1.52 3.79 497,840
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 -- 12/31/19
Renaissance Technologies LLC 423,390 3.22 6,000 12/31/19
The Vanguard Group, Inc. 271,814 2.07 -- 12/31/19
Aristides Capital, L.L.C. 266,492 2.03 266,492 12/31/19
BlackRock Institutional Trust Company, N.A. 252,848 1.92 -129 12/31/19
Dimensional Fund Advisors, L.P. 227,092 1.73 -37,104 12/31/19
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 -- 12/31/19
Rowe (Jared Robert) 74,775 0.57 -- 4/22/19
Mellon Investments Corporation 57,300 0.44 -- 12/31/19
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
Two Sigma Investments, LP 31,535 0.24 -18,100 12/31/19
California Public Employees' Retirement System 30,000 0.23 -- 12/31/19
Ridgewood Investments, L.L.C. 29,615 0.23 5,000 12/31/19
Fuller (Glenn Evan) 29,588 0.23 -4,408 9/30/19
Susquehanna International Group, LLP 22,284 0.17 22,284 12/31/19
BlackRock Japan Co., Ltd. 19,754 0.15 -- 12/31/19
BlackRock Financial Management, Inc. 19,701 0.15 19,701 3/31/19
Northern Trust Investments, Inc. 19,074 0.15 -158 12/31/19
BNY Mellon Asset Management 16,695 0.13 -1,834 12/31/19
Carpenter Michael A 14,000 0.11 -- 4/22/19
EARNEST Partners, LLC 13,933 0.11 -- 12/31/19
Ozima Wesley 12,457 0.09 -7,500 6/5/19
Dimensional Fund Advisors, Ltd. 11,573 0.09 -- 12/31/19
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
UBS Financial Services, Inc. 3,615 0.03 -602 12/31/19
Meeder Asset Management, Inc 1,945 0.01 -- 12/31/19
BlackRock Investment Management, LLC 1,919 0.01 -- 12/31/19
AXA Rosenberg Investment Management LLC 1,919 0.01 -- 12/31/19
Blackstone Alternative Investment Advisors LLC 1,200 0.01 -300 9/30/19
Acadian Asset Management LLC 1,036 0.01 -- 12/31/19
Tower Research Capital LLC 687 0.01 687 12/31/19
Advisor Group, Inc 142 -- 142 12/31/19
Negari (Daniel M) 133 -- 85 2/28/19
Northern Trust Global Investments 18 -- -1,445 12/31/19
Kistler-Tiffany Advisors 17 -- -- 12/31/19
J.P. Morgan Securities LLC 5 -- 5 12/31/19
Capital Financial Planning, LLC -- -- -2,000 3/31/19
Tocqueville Asset Management LP -- -- -14,900 6/30/18
Sabal Trust Company -- -- -25,765 6/30/18
Ariel Investments, LLC -- -- -69,469 3/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation