Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 34 | 24.22 | 59.03 | 3,349,580 |
| Mutual Fund | 10 | 0.94 | 3.14 | 178,015 |
| Insider | 5 | 10.92 | 15.60 | 885,113 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 0.94 | 2.26 | 128,065 |
| Sellers | 22 | -0.29 | 0.69 | -39,063 |
| Net | -- | 0.66 | 1.57 | 89,002 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 24.22 | 59.03 | 3,349,580 |
| Top 10 Inst. | 23.81 | 57.97 | 3,289,393 |
| Top 20 Inst. | 24.21 | 59.02 | 3,348,734 |
| Top 50 Inst. | 24.22 | 59.03 | 3,349,580 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 0.01 | 0.02 | 891 |
| Core Growth | 3 | 0.01 | 0.02 | 891 |
| Index | 4 | 1.22 | 2.92 | 165,424 |
| Other | 13 | 21.28 | 51.09 | 2,899,091 |
| Broker Dealer | 4 | -- | 0.01 | 309 |
| GARP | 1 | 0.05 | 0.12 | 6,609 |
| Hedge Fund | 8 | 21.23 | 50.97 | 2,892,173 |
| Value | 2 | 0.01 | -- | 184 |
| Core Value | 2 | 0.01 | -- | 184 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 683 Capital Management LLC | 966,877 | 17.04 | -1 | 9/30/18 |
| Tyndall Management, LLC | 816,272 | 14.39 | -- | 9/30/18 |
| EcoR1 Capital, LLC | 500,000 | 8.81 | -- | 9/30/18 |
| Point72 Asset Management, L.P. | 241,850 | 4.26 | 1,850 | 9/30/18 |
| Hoffman (Michael B) | 213,518 | 3.76 | 147,451 | 6/7/18 |
| Kepos Capital LP | 200,000 | 3.52 | -- | 9/30/18 |
| The Vanguard Group, Inc. | 139,224 | 2.45 | 100,933 | 9/30/18 |
| Armistice Capital LLC | 111,216 | 1.96 | -1,333 | 9/30/18 |
| Renaissance Technologies LLC | 55,891 | 0.98 | 1,244 | 9/30/18 |
| Reddy (E Premkumar) | 44,545 | 0.79 | 18,823 | 5/25/18 |
| Geode Capital Management, L.L.C. | 26,137 | 0.46 | 16,438 | 9/30/18 |
| Marino (James J) | 9,681 | 0.17 | 3,926 | 5/25/18 |
| Kumar (Ramesh) | 6,815 | 0.12 | -- | 5/25/18 |
| PanAgora Asset Management Inc. | 6,609 | 0.12 | 5,704 | 9/30/18 |
| UBS Financial Services, Inc. | 3,368 | 0.06 | 1,363 | 9/30/18 |
| Stover (Jack E) | 3,140 | 0.06 | 3,139 | 5/25/18 |
| Bienen (Henry S) | 1,515 | 0.03 | 667 | 5/29/18 |
| Mehta (Viren) | 967 | 0.02 | -- | 5/25/18 |
| Morgan Stanley Wealth Management | 684 | 0.01 | 17 | 9/30/18 |
| Fruchtman (Steven M) | 425 | 0.01 | -- | 5/25/18 |
| Deutsche Bank Securities Inc. | 300 | 0.01 | 300 | 9/30/18 |
| Guggenheim Investments | 183 | -- | 167 | 7/31/17 |
| Horizon Kinetics LLC | 160 | -- | -- | 9/30/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -1 | 9/30/18 |
| Deutsche Asset Management Americas | 47 | -- | 47 | 9/30/18 |
| California Public Employees' Retirement System | 33 | -- | -- | 6/30/17 |
| BlackRock Institutional Trust Company, N.A. | 30 | -- | -1 | 9/30/18 |
| FutureAdvisor | 12 | -- | -1 | 9/30/18 |
| Citi Investment Research (US) | 6 | -- | -1 | 9/30/18 |
| Maniar (Manoj Ph.D.) | 3 | -- | -- | 5/25/18 |
| RBC Capital Markets Wealth Management | 2 | -- | -- | 9/30/18 |
| Groopman (Jerome E) | 1 | -- | -- | 5/25/18 |
| JPMorgan Private Bank (United States) | 1 | -- | 1 | 9/30/18 |
| Wells Fargo Advisors | 1 | -- | 1 | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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