Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 27 | 1.23 | 6.53 | 1,652,668 |
Mutual Fund | 10 | 0.86 | 4.24 | 891,424 |
Insider | 13 | 1.53 | 7.57 | 1,914,683 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 19 | 3.61 | 18.47 | 4,672,183 |
Sellers | 10 | -0.13 | 0.65 | -163,676 |
Net | 3.48 | 17.82 | 4,508,507 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 4.93 | 25.43 | 6,435,189 |
Top 10 Inst. | 4.52 | 23.40 | 5,921,322 |
Top 20 Inst. | 4.87 | 25.16 | 6,364,998 |
Top 50 Inst. | 4.93 | 25.43 | 6,435,189 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | ||||
Aggressive Growth | -- | -- | ||
Core Growth | 1 | -- | -- | 266 |
Growth | -- | -- | ||
Income | ||||
Income Value | -- | -- | ||
Yield | -- | -- | ||
Index | 5 | 0.92 | 4.88 | 1,233,930 |
Other | 12 | 0.27 | 1.44 | 364,754 |
Broker Dealer | 5 | 0.02 | 0.11 | 28,577 |
GARP | 1 | -- | -- | 1 |
Hedge Fund | 6 | 0.25 | 1.33 | 336,176 |
Specialty | -- | -- | ||
Value | ||||
Core Value | 3 | 0.01 | 0.03 | 7,225 |
Deep Value | -- | -- |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Viriom Inc | 1,645,100 | 6.50 | 1,645,100 | 4/1/24 |
Savchuk (Nikolay) | 1,289,425 | 5.10 | 1,289,425 | 4/1/24 |
TPAV, LLC | 1,222,738 | 4.83 | 1,222,738 | 4/1/24 |
The Vanguard Group, Inc. | 708,618 | 2.80 | -- | 12/31/23 |
BlackRock Institutional Trust Company, N.A. | 248,881 | 0.98 | -- | 12/31/23 |
Cautreels (Werner C) | 200,000 | 0.79 | 200,000 | 4/1/24 |
Renaissance Technologies LLC | 198,841 | 0.79 | 15,147 | 12/31/23 |
Geode Capital Management, L.L.C. | 192,858 | 0.76 | -- | 12/31/23 |
Two Sigma Investments, LP | 117,361 | 0.46 | -113,110 | 12/31/23 |
Pauza (Charles David) | 97,500 | 0.39 | 97,500 | 4/1/24 |
Redfield (Robert) | 97,500 | 0.39 | 97,500 | 4/1/24 |
Fruchtman (Steven M) | 74,792 | 0.30 | 14,384 | 3/14/24 |
Dukes (Iain D) | 66,687 | 0.26 | 66,687 | 4/1/24 |
State Street Global Advisors (US) | 52,790 | 0.21 | -- | 12/31/23 |
Guerin Mark Patrick | 35,976 | 0.14 | 6,075 | 3/14/24 |
Northern Trust Investments, Inc. | 30,783 | 0.12 | -- | 12/31/23 |
Beacon Pointe Advisors LLC | 28,503 | 0.11 | 73 | 12/31/23 |
Marino (James J) | 21,334 | 0.08 | -- | 3/31/23 |
Morgan Stanley & Co. LLC | 18,589 | 0.07 | -1,255 | 12/31/23 |
Mehta (Viren) | 16,722 | 0.07 | -- | 3/31/23 |
Millennium Management LLC | 15,489 | 0.06 | 3,835 | 12/31/23 |
Mutual Advisors, LLC | 12,700 | 0.05 | -- | 12/31/23 |
Gelder (Mark S) | 10,487 | 0.04 | -- | 3/31/23 |
UBS Financial Services, Inc. | 7,660 | 0.03 | 7,597 | 12/31/23 |
Edmond de Rothschild Asset Management (France) S.A. | 6,666 | 0.03 | -- | 12/31/23 |
Vermillion & White Wealth Management Group, LLC | 5,133 | 0.02 | 5,133 | 12/31/23 |
Tower Research Capital LLC | 3,549 | 0.01 | -233 | 12/31/23 |
Shoemaker (Mary Teresa) | 3,383 | 0.01 | -- | 3/31/23 |
Group One Trading, L.P. | 1,613 | 0.01 | -- | 12/31/23 |
Blackstone Alternative Investment Advisors LLC | 933 | -- | -100 | 3/31/23 |
BofA Global Research (US) | 679 | -- | 646 | 12/31/23 |
Groopman (Jerome E) | 667 | -- | -- | 3/31/23 |
RBC Capital Partners | 398 | -- | 323 | 12/31/23 |
Morgan Stanley Smith Barney LLC | 266 | -- | -- | 12/31/23 |
Stover (Jack E) | 210 | -- | -- | 3/31/23 |
* Insider values reflect direct beneficial ownership.
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