Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 64 | 45.64 | 23.23 | 3,665,323 |
| Mutual Fund | 18 | 9.12 | 5.35 | 844,187 |
| Insider | 10 | 1.19 | 0.56 | 87,968 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 49 | 29.21 | 14.33 | 2,261,204 |
| Sellers | 16 | -1.02 | 0.45 | -70,856 |
| Net | 28.19 | 13.88 | 2,190,348 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 46.88 | 23.84 | 3,761,624 |
| Top 10 Inst. | 39.11 | 20.31 | 3,205,610 |
| Top 20 Inst. | 43.74 | 22.35 | 3,527,312 |
| Top 50 Inst. | 46.70 | 23.75 | 3,748,297 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 6 | 1.38 | 0.58 | 91,943 |
| Growth | -- | -- | -- | -- |
| Income | 2 | 0.13 | 0.05 | 8,369 |
| Income Value | 1 | 0.11 | 0.05 | 7,502 |
| Yield | 1 | 0.01 | 0.01 | 867 |
| Index | 8 | 17.85 | 7.64 | 1,205,247 |
| Other | 27 | 14.43 | 8.05 | 1,270,169 |
| Broker Dealer | 7 | 1.51 | 0.64 | 100,613 |
| GARP | -- | -- | ||
| Hedge Fund | 20 | 12.93 | 7.41 | 1,169,556 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 3 | 0.11 | 0.05 | 7,734 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lincoln Park Capital, LLC | 898,876 | 5.70 | 898,876 | 1/7/21 |
| The Vanguard Group, Inc. | 702,552 | 4.45 | 151,831 | 3/31/21 |
| Armistice Capital LLC | 485,747 | 3.08 | 457,045 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 298,188 | 1.89 | 239,869 | 3/31/21 |
| Renaissance Technologies LLC | 246,473 | 1.56 | 246,473 | 3/31/21 |
| Millennium Management LLC | 188,358 | 1.19 | 188,358 | 3/31/21 |
| Geode Capital Management, L.L.C. | 137,775 | 0.87 | 51,895 | 3/31/21 |
| Heights Capital Management, Inc. | 87,386 | 0.55 | 87,386 | 3/31/21 |
| Principal Global Investors (Equity) | 83,893 | 0.53 | 6,399 | 3/31/21 |
| Ikarian Capital LLC | 76,362 | 0.48 | 76,362 | 3/31/21 |
| Virtu Americas LLC | 55,810 | 0.35 | 23,488 | 3/31/21 |
| Squarepoint Capital LLP | 45,367 | 0.29 | 29,124 | 3/31/21 |
| Alyeska Investment Group, L.P. | 44,386 | 0.28 | 44,386 | 3/31/21 |
| HRT Financial LP | 44,307 | 0.28 | 40,923 | 3/31/21 |
| Northern Trust Investments, Inc. | 27,623 | 0.18 | 9,454 | 3/31/21 |
| Susquehanna International Group, LLP | 26,519 | 0.17 | 26,519 | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 23,215 | 0.15 | 23,215 | 6/30/21 |
| Granite Point Capital Management, L.P. | 20,000 | 0.13 | 20,000 | 3/31/21 |
| Beacon Pointe Advisors LLC | 17,467 | 0.11 | -2,585 | 3/31/21 |
| Fruchtman (Steven M) | 17,008 | 0.11 | 1,260 | 3/31/21 |
| Mehta (Viren) | 16,730 | 0.11 | -- | 3/31/21 |
| Hillcrest Wealth Advisors - NY, LLC | 16,723 | 0.11 | -- | 3/31/21 |
| Marino (James J) | 15,381 | 0.10 | -- | 3/31/21 |
| Sabby Management, LLC | 13,782 | 0.09 | 13,782 | 12/31/20 |
| Hoffman (Michael B) | 13,665 | 0.09 | -125 | 8/27/20 |
| Oler Abraham N | 10,133 | 0.06 | 800 | 2/16/21 |
| Guerin Mark Patrick | 9,681 | 0.06 | -- | 3/31/21 |
| Qube Research & Technologies Ltd | 9,204 | 0.06 | 9,204 | 3/31/21 |
| Boothbay Fund Management, LLC | 9,110 | 0.06 | 9,110 | 3/31/21 |
| Intracoastal Capital, L.L.C. | 8,333 | 0.05 | 8,333 | 12/2/19 |
| Two Sigma Investments, LP | 8,080 | 0.05 | 8,080 | 3/31/21 |
| Morgan Stanley & Co. LLC | 7,509 | 0.05 | 7,509 | 3/31/21 |
| BNY Mellon Asset Management | 7,502 | 0.05 | 4,936 | 3/31/21 |
| LMR Partners LLP | 7,341 | 0.05 | 7,341 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 7,112 | 0.05 | 2,683 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
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