Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 18 | 6.74 | 39.42 | 2,364,501 |
| Mutual Fund | 17 | 0.51 | 2.71 | 161,485 |
| Insider | 10 | 1.10 | 4.54 | 273,950 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.18 | 1.04 | 62,427 |
| Sellers | 11 | -3.49 | 19.09 | -1,144,992 |
| Net | -3.31 | 18.05 | -1,082,565 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 7.84 | 43.96 | 2,638,451 |
| Top 10 Inst. | 7.68 | 43.23 | 2,593,341 |
| Top 20 Inst. | 7.84 | 43.95 | 2,637,886 |
| Top 50 Inst. | 7.84 | 43.96 | 2,638,451 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.11 | 0.66 | 39,653 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 0.32 | 1.89 | 113,593 |
| Other | 8 | 6.29 | 36.78 | 2,206,340 |
| Broker Dealer | 1 | -- | -- | 6 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 6.29 | 36.78 | 2,206,334 |
| 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 | -- | 6/30/19 |
| Tyndall Management, LLC | 813,434 | 13.56 | -2,838 | 6/30/19 |
| Point72 Asset Management, L.P. | 241,850 | 4.03 | -- | 6/30/19 |
| Hoffman (Michael B) | 206,852 | 3.45 | -6,666 | 4/18/19 |
| Kepos Capital LP | 128,229 | 2.14 | -- | 6/30/19 |
| The Vanguard Group, Inc. | 66,168 | 1.10 | 25,305 | 6/30/19 |
| Geode Capital Management, L.L.C. | 47,394 | 0.79 | 12,295 | 6/30/19 |
| Reddy (E Premkumar) | 44,546 | 0.74 | 1 | 4/18/19 |
| Renaissance Technologies LLC | 39,164 | 0.65 | -7,627 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 38,827 | 0.65 | 6,337 | 6/30/19 |
| Citadel LLC | 16,713 | 0.28 | 16,713 | 6/30/19 |
| Marino (James J) | 9,682 | 0.16 | 1 | 4/18/19 |
| Kumar (Ramesh) | 6,816 | 0.11 | 1 | 4/18/19 |
| UBS Financial Services, Inc. | 3,619 | 0.06 | 1,771 | 6/30/19 |
| Stover (Jack E) | 3,141 | 0.05 | 1 | 4/18/19 |
| Bienen (Henry S) | 1,515 | -- | -- | 5/29/18 |
| The Patriot Financial Group, LLC | 1,000 | 0.02 | -1,000 | 6/30/19 |
| Mehta (Viren) | 967 | 0.02 | -- | 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 | -- | -- | 3/31/19 |
| 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 |
| JPMorgan Private Bank (United States) | -- | -- | -1 | 12/31/18 |
| RBC Capital Markets Wealth Management | -- | -- | -2 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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