Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 20 | 5.91 | 36.87 | 3,022,100 |
| Mutual Fund | 17 | 0.51 | 3.04 | 181,281 |
| Insider | 10 | 1.08 | 3.43 | 281,210 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 13 | 1.38 | 15.06 | 1,234,162 |
| Sellers | 10 | -2.38 | 11.97 | -981,291 |
| Net | -1.00 | 3.08 | 252,871 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 6.99 | 40.30 | 3,303,310 |
| Top 10 Inst. | 6.63 | 38.71 | 3,172,949 |
| Top 20 Inst. | 6.98 | 40.28 | 3,301,653 |
| Top 50 Inst. | 6.99 | 40.30 | 3,303,310 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.11 | 0.48 | 39,653 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.32 | 1.39 | 113,593 |
| Other | 10 | 5.46 | 34.94 | 2,863,939 |
| Broker Dealer | 1 | -- | -- | 6 |
| GARP | -- | -- | ||
| Hedge Fund | 9 | 5.46 | 34.94 | 2,863,933 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Tyndall Management, LLC | 813,434 | 9.92 | -2,838 | 6/30/19 |
| Sabby Management, LLC | 733,940 | 8.95 | 733,940 | 9/23/19 |
| 683 Capital Management LLC | 460,000 | 5.61 | -506,877 | 9/18/19 |
| Armistice Capital LLC | 430,536 | 5.25 | 430,536 | 9/23/19 |
| Point72 Asset Management, L.P. | 241,850 | 2.95 | -- | 6/30/19 |
| Hoffman (Michael B) | 206,852 | 2.52 | -6,666 | 4/18/19 |
| Kepos Capital LP | 128,229 | 1.56 | -- | 6/30/19 |
| The Vanguard Group, Inc. | 66,168 | 0.81 | 25,305 | 6/30/19 |
| Geode Capital Management, L.L.C. | 47,394 | 0.58 | 12,295 | 6/30/19 |
| Reddy (E Premkumar) | 44,546 | 0.54 | 1 | 4/18/19 |
| Renaissance Technologies LLC | 39,164 | 0.48 | -7,627 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 38,827 | 0.47 | 6,337 | 6/30/19 |
| Marino (James J) | 16,942 | 0.21 | 7,260 | 9/25/19 |
| Citadel LLC | 16,713 | 0.20 | 16,713 | 6/30/19 |
| Kumar (Ramesh) | 6,816 | 0.08 | 1 | 4/18/19 |
| UBS Financial Services, Inc. | 3,619 | 0.04 | 1,771 | 6/30/19 |
| Stover (Jack E) | 3,141 | 0.04 | 1 | 4/18/19 |
| Bienen (Henry S) | 1,515 | 0.02 | -- | 5/29/18 |
| The Patriot Financial Group, LLC | 1,000 | 0.01 | -1,000 | 6/30/19 |
| Mehta (Viren) | 967 | 0.01 | -- | 4/18/19 |
| Morgan Stanley Smith Barney LLC | 666 | 0.01 | -- | 6/30/19 |
| Fruchtman (Steven M) | 426 | 0.01 | 1 | 4/18/19 |
| Weaver Consulting Group, LLC | 284 | -- | -- | 6/30/19 |
| Horizon Kinetics LLC | 160 | -- | -- | 6/30/19 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 31 | -- | -- | 6/30/19 |
| FutureAdvisor | 12 | -- | -- | 6/30/19 |
| Citi Investment Research (US) | 6 | -- | -- | 6/30/19 |
| Maniar (Manoj Ph.D.) | 4 | -- | 1 | 4/18/19 |
| Groopman (Jerome E) | 1 | -- | -- | 4/18/19 |
| PanAgora Asset Management Inc. | -- | -- | -6,609 | 12/31/18 |
| Northern Trust Investments, Inc. | -- | -- | -1,277 | 9/30/18 |
| Deutsche Asset Management Americas | -- | -- | -47 | 12/31/18 |
| Deutsche Bank Securities Inc. | -- | -- | -300 | 12/31/18 |
| California Public Employees' Retirement System | -- | -- | -33 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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