Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 43 | 19.77 | 57.45 | 3,259,866 |
| Mutual Fund | 10 | 1.09 | 2.65 | 150,493 |
| Insider | 7 | 14.10 | 16.83 | 954,985 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 20 | 15.35 | 44.60 | 2,530,666 |
| Sellers | 5 | -0.15 | 0.44 | -25,220 |
| Net | -- | 15.20 | 44.16 | 2,505,446 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 19.77 | 57.45 | 3,259,866 |
| Top 10 Inst. | 19.33 | 56.16 | 3,186,700 |
| Top 20 Inst. | 19.69 | 57.24 | 3,247,591 |
| Top 50 Inst. | 19.77 | 57.45 | 3,259,866 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 0.01 | 0.03 | 1,673 |
| Core Growth | 4 | 0.01 | 0.03 | 1,673 |
| Index | 6 | 0.31 | 0.90 | 50,886 |
| Other | 15 | 17.60 | 51.11 | 2,900,000 |
| Broker Dealer | 4 | 0.01 | 0.02 | 1,194 |
| GARP | 1 | 0.01 | 0.02 | 905 |
| Hedge Fund | 10 | 17.58 | 51.07 | 2,897,901 |
| Value | 3 | 0.08 | 0.22 | 12,373 |
| Core Value | 2 | 0.06 | 0.15 | 8,720 |
| Deep Value | 1 | 0.02 | 0.06 | 3,653 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 683 Capital Management LLC | 966,878 | 17.04 | 789,216 | 6/30/18 |
| Tyndall Management, LLC | 816,272 | 14.39 | 676,471 | 6/30/18 |
| EcoR1 Capital, LLC | 500,000 | 8.81 | 500,000 | 6/30/18 |
| Point72 Asset Management, L.P. | 240,000 | 4.23 | 240,000 | 6/30/18 |
| Hoffman (Michael B) | 213,518 | 3.76 | 147,451 | 6/7/18 |
| Kepos Capital LP | 200,000 | 3.52 | 200,000 | 6/30/18 |
| Armistice Capital LLC | 112,549 | 1.98 | 22,716 | 6/30/18 |
| Renaissance Technologies LLC | 54,647 | 0.96 | 44,820 | 6/30/18 |
| Reddy (E Premkumar) | 44,545 | 0.79 | 18,823 | 5/25/18 |
| The Vanguard Group, Inc. | 38,291 | 0.67 | 15,378 | 6/30/18 |
| DRW Securities, LLC | 10,000 | 0.18 | 10,000 | 6/30/18 |
| Geode Capital Management, L.L.C. | 9,699 | 0.17 | 9,407 | 6/30/18 |
| Marino (James J) | 9,681 | 0.17 | 3,926 | 5/25/18 |
| Clear Harbor Asset Management, LLC | 8,377 | 0.15 | 8,377 | 6/30/18 |
| Kumar (Ramesh) | 6,815 | 0.12 | -- | 5/25/18 |
| Sabby Management, LLC | 4,215 | 0.07 | -22,424 | 6/30/18 |
| Creative Planning, Inc. | 3,653 | 0.06 | 3,653 | 6/30/18 |
| Citadel LLC | 3,272 | 0.06 | 3,272 | 6/30/18 |
| Stover (Jack E) | 3,140 | 0.06 | 3,139 | 5/25/18 |
| Susquehanna International Group, LLP | 2,039 | 0.04 | 2,039 | 6/30/18 |
| UBS Financial Services, Inc. | 2,005 | 0.04 | 1,869 | 6/30/18 |
| Invesco Capital Management LLC | 1,555 | 0.03 | 1,169 | 6/30/18 |
| Bienen (Henry S) | 1,515 | 0.03 | 667 | 5/29/18 |
| Northern Trust Investments, Inc. | 1,277 | 0.02 | -- | 6/30/18 |
| Virtu Americas LLC | 1,165 | 0.02 | 1,165 | 6/30/18 |
| Mehta (Viren) | 967 | 0.02 | -- | 5/25/18 |
| PanAgora Asset Management Inc. | 905 | 0.02 | -1,757 | 6/30/18 |
| Commonwealth Financial Network | 833 | 0.01 | 833 | 6/30/18 |
| Morgan Stanley Wealth Management | 667 | 0.01 | -- | 6/30/18 |
| Fruchtman (Steven M) | 425 | 0.01 | -- | 5/25/18 |
| Guggenheim Investments | 343 | 0.01 | -- | 1/31/18 |
| Advisory Services Network, LLC | 267 | -- | 267 | 6/30/18 |
| Horizon Kinetics LLC | 160 | -- | -- | 6/30/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 68 | -- | -- | 6/30/18 |
| California Public Employees' Retirement System | 33 | -- | -- | 6/30/17 |
* Insider values reflect direct beneficial ownership.
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