Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 19 | 9.75 | 49.26 | 2,954,908 |
| Mutual Fund | 17 | 0.43 | 2.08 | 123,305 |
| Insider | 10 | 1.69 | 4.68 | 280,610 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.11 | 0.54 | 32,498 |
| Sellers | 14 | -1.89 | 9.57 | -574,059 |
| Net | -1.78 | 9.03 | -541,561 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 11.44 | 53.94 | 3,235,518 |
| Top 10 Inst. | 11.18 | 52.94 | 3,175,406 |
| Top 20 Inst. | 11.44 | 53.93 | 3,234,953 |
| Top 50 Inst. | 11.44 | 53.94 | 3,235,518 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | -- | -- |
| Core Growth | 3 | 0.11 | 0.56 | 33,316 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.25 | 1.27 | 75,993 |
| Other | 9 | 9.38 | 47.37 | 2,841,455 |
| Broker Dealer | 2 | -- | -- | 7 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 9.38 | 47.37 | 2,841,448 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 683 Capital Management LLC | 966,877 | 16.12 | -- | 3/31/19 |
| Tyndall Management, LLC | 816,272 | 13.61 | -- | 3/31/19 |
| Sabby Management, LLC | 641,362 | 10.69 | -67,402 | 3/31/19 |
| Point72 Asset Management, L.P. | 241,850 | 4.03 | -- | 3/31/19 |
| Hoffman (Michael B) | 213,518 | 3.56 | -26,442 | 6/7/18 |
| Kepos Capital LP | 128,229 | 2.14 | -- | 3/31/19 |
| Renaissance Technologies LLC | 46,791 | 0.78 | -300 | 3/31/19 |
| Reddy (E Premkumar) | 44,545 | 0.74 | -- | 5/25/18 |
| The Vanguard Group, Inc. | 40,863 | 0.68 | -13 | 3/31/19 |
| Geode Capital Management, L.L.C. | 35,099 | 0.59 | 8,962 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 32,490 | 0.54 | 19,404 | 3/31/19 |
| Marino (James J) | 9,681 | 0.16 | -1 | 5/25/18 |
| Kumar (Ramesh) | 6,815 | 0.11 | -- | 5/25/18 |
| Stover (Jack E) | 3,140 | 0.05 | -1 | 5/25/18 |
| The Patriot Financial Group, LLC | 2,000 | 0.03 | 2,000 | 3/31/19 |
| UBS Financial Services, Inc. | 1,848 | 0.03 | 1,848 | 3/31/19 |
| Bienen (Henry S) | 1,515 | 0.03 | 667 | 5/29/18 |
| Mehta (Viren) | 967 | 0.02 | -- | 5/25/18 |
| Morgan Stanley Smith Barney LLC | 666 | 0.01 | -- | 3/31/19 |
| Fruchtman (Steven M) | 425 | 0.01 | -- | 5/25/18 |
| Weaver Consulting Group | 284 | -- | 284 | 3/31/19 |
| Horizon Kinetics LLC | 160 | -- | -- | 3/31/19 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 31 | -- | -- | 3/31/19 |
| FutureAdvisor | 12 | -- | -- | 3/31/19 |
| Citi Investment Research (US) | 6 | -- | -- | 3/31/19 |
| Maniar (Manoj Ph.D.) | 3 | -- | -- | 5/25/18 |
| Wells Fargo Advisors | 1 | -- | -- | 3/31/19 |
| Groopman (Jerome E) | 1 | -- | -- | 5/25/18 |
| 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 |
| JPMorgan Private Bank (United States) | -- | -- | -1 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation
