Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 26 | 4.55 | 8.72 | 13,096,356 |
| Mutual Fund | 14 | 0.84 | 1.65 | 2,764,226 |
| Insider | 11 | 0.52 | 0.93 | 1,564,326 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 23 | 4.04 | 6.79 | 11,451,186 |
| Sellers | 20 | -3.52 | 6.66 | -11,226,176 |
| Net | 0.52 | 0.13 | 225,010 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5.12 | 11.18 | 14,785,682 |
| Top 10 Inst. | 4.66 | 8.94 | 13,462,972 |
| Top 20 Inst. | 5.08 | 11.10 | 14,657,273 |
| Top 50 Inst. | 5.12 | 11.18 | 14,785,682 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 4 | 0.01 | 0.03 | 44,710 |
| Growth | 1 | 0.05 | 0.10 | 160,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 1.12 | 2.21 | 3,695,729 |
| Other | 5 | 2.85 | 5.37 | 7,490,599 |
| Broker Dealer | -- | -- | -- | -- |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 2.85 | 5.37 | 7,490,599 |
| Specialty | -- | -- | ||
| Value | 2 | -- | -- | 2,734 |
| Core Value | 2 | -- | -- | 2,734 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Armistice Capital LLC | 7,286,201 | 5.25 | 6,855,665 | 12/31/19 |
| The Vanguard Group, Inc. | 2,302,384 | 1.38 | 2,226,691 | 3/31/20 |
| Susquehanna International Group, LLP | 1,112,410 | 0.66 | 1,112,410 | 3/31/20 |
| BlackRock Institutional Trust Company, N.A. | 858,587 | 0.51 | -- | 3/31/20 |
| Reddy (E Premkumar) | 544,546 | 0.32 | -- | 3/30/20 |
| Geode Capital Management, L.L.C. | 469,169 | 0.28 | 421,775 | 3/31/20 |
| Mehta (Viren) | 250,955 | 0.15 | -12 | 3/30/20 |
| Hillcrest Wealth Advisors - NY, LLC | 250,847 | 0.15 | -- | 3/31/20 |
| Hoffman (Michael B) | 206,852 | 0.12 | -- | 3/30/20 |
| Citadel Advisors LLC | 181,021 | 0.11 | 123,041 | 3/31/20 |
| Fruchtman (Steven M) | 176,226 | 0.10 | 26,800 | 5/19/20 |
| Marino (James J) | 166,942 | 0.10 | -- | 3/30/20 |
| Perkins Capital Management, Inc. | 160,000 | 0.10 | 160,000 | 3/31/20 |
| Quilter Cheviot Europe Ltd | 159,633 | 0.10 | 159,633 | 3/31/20 |
| Intracoastal Capital, L.L.C. | 125,000 | 1.52 | 125,000 | 12/2/19 |
| UBS Financial Services, Inc. | 115,683 | 0.07 | 16,697 | 3/31/20 |
| Guerin Mark Patrick | 108,843 | 0.06 | 21,000 | 5/19/20 |
| Oler Abraham N | 90,000 | 0.05 | 15,000 | 5/19/20 |
| Northern Trust Investments, Inc. | 65,589 | 0.04 | 65,589 | 3/31/20 |
| Exencial Wealth Advisors | 26,385 | 0.02 | 26,385 | 3/31/20 |
| Victory Capital Management Inc. | 24,031 | 0.01 | 24,031 | 3/31/20 |
| Two Sigma Investments, LP | 22,310 | 0.01 | 2,947 | 3/31/20 |
| Cedar Brook Financial Partners, LLC | 21,000 | 0.01 | 21,000 | 3/31/20 |
| Rockefeller Capital Management | 20,000 | 0.01 | 20,000 | 3/31/20 |
| 9258 Wealth Management, LLC | 16,064 | 0.01 | 16,064 | 3/31/20 |
| Groopman (Jerome E) | 10,001 | 0.01 | 10,000 | 5/19/20 |
| Kumar (Ramesh) | 6,816 | -- | -- | 3/30/20 |
| Stover (Jack E) | 3,141 | -- | -- | 3/30/20 |
| Manulife Asset Management Limited | 2,289 | -- | -- | 3/31/20 |
| Edge Wealth Management LLC | 1,000 | -- | 1,000 | 3/31/20 |
| Morgan Stanley Smith Barney LLC | 666 | -- | -- | 3/31/20 |
| Wells Fargo Bank, N.A. | 445 | -- | 445 | 3/31/20 |
| Weaver Consulting Group, LLC | 284 | -- | -- | 3/31/20 |
| RBC Dominion Securities, Inc. | 266 | -- | -- | 3/31/20 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 67 | -- | -- | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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