Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 35 | 9.06 | 66.45 | 3,770,337 |
| Mutual Fund | 12 | 0.24 | 1.38 | 78,261 |
| Insider | 5 | 10.92 | 15.60 | 885,113 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 1.63 | 13.55 | 768,747 |
| Sellers | 23 | -0.95 | 6.64 | -377,022 |
| Net | -- | 0.68 | 6.91 | 391,725 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 9.06 | 66.45 | 3,770,337 |
| Top 10 Inst. | 8.67 | 64.00 | 3,631,463 |
| Top 20 Inst. | 9.03 | 66.37 | 3,766,261 |
| Top 50 Inst. | 9.06 | 66.45 | 3,770,337 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 0.06 | 0.50 | 28,112 |
| Aggressive Growth | 1 | 0.03 | 0.25 | 14,200 |
| Core Growth | 3 | 0.03 | 0.25 | 13,912 |
| Index | 4 | 0.14 | 1.18 | 67,077 |
| Other | 14 | 7.15 | 59.76 | 3,390,705 |
| Broker Dealer | 3 | -- | -- | 13 |
| Hedge Fund | 11 | 7.15 | 59.76 | 3,390,692 |
| Value | 2 | 0.01 | 0.07 | 3,821 |
| Core Value | 1 | 0.01 | -- | 183 |
| Deep Value | 1 | 0.01 | 0.06 | 3,638 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| 683 Capital Management LLC | 966,877 | 17.04 | -- | 12/31/18 |
| Tyndall Management, LLC | 816,272 | 14.39 | -- | 12/31/18 |
| Sabby Management, LLC | 708,764 | 12.49 | 708,764 | 12/31/18 |
| EcoR1 Capital, LLC | 423,441 | 7.46 | -76,559 | 12/31/18 |
| Point72 Asset Management, L.P. | 241,850 | 4.26 | -- | 12/31/18 |
| Hoffman (Michael B) | 213,518 | 3.76 | 147,451 | 6/7/18 |
| Kepos Capital LP | 128,229 | 2.26 | -71,771 | 12/31/18 |
| Renaissance Technologies LLC | 47,091 | 0.83 | -8,800 | 12/31/18 |
| Reddy (E Premkumar) | 44,545 | 0.79 | 18,823 | 5/25/18 |
| The Vanguard Group, Inc. | 40,876 | 0.72 | -98,348 | 12/31/18 |
| Armistice Capital LLC | 29,216 | 0.51 | -82,000 | 12/31/18 |
| Geode Capital Management, L.L.C. | 26,137 | 0.46 | -- | 12/31/18 |
| OxFORD Asset Management | 14,998 | 0.26 | 14,998 | 12/31/18 |
| Bridgeway Capital Management, Inc. | 14,200 | 0.25 | 14,200 | 12/31/18 |
| Citadel LLC | 13,887 | 0.24 | 13,887 | 12/31/18 |
| Dimensional Fund Advisors, L.P. | 13,086 | 0.23 | 13,086 | 12/31/18 |
| Marino (James J) | 9,681 | 0.17 | 3,926 | 5/25/18 |
| Kumar (Ramesh) | 6,815 | 0.12 | -- | 5/25/18 |
| Acadian Asset Management LLC | 3,638 | 0.06 | 3,638 | 12/31/18 |
| 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 | 666 | 0.01 | -18 | 12/31/18 |
| Fruchtman (Steven M) | 425 | 0.01 | -- | 5/25/18 |
| Guggenheim Investments | 183 | -- | 167 | 7/31/17 |
| Horizon Kinetics LLC | 160 | -- | -- | 9/30/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 12/31/18 |
| California Public Employees' Retirement System | 33 | -- | -- | 6/30/17 |
| BlackRock Institutional Trust Company, N.A. | 31 | -- | 1 | 12/31/18 |
| FutureAdvisor | 12 | -- | -- | 12/31/18 |
| Bank of America Merrill Lynch (US) | 6 | -- | 6 | 12/31/18 |
| Citi Investment Research (US) | 6 | -- | -- | 12/31/18 |
| Maniar (Manoj Ph.D.) | 3 | -- | -- | 5/25/18 |
| Wells Fargo Advisors | 1 | -- | -- | 12/31/18 |
| Groopman (Jerome E) | 1 | -- | -- | 5/25/18 |
* Insider values reflect direct beneficial ownership.
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