Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 35 | 12.75 | 13.72 | 2,866,397 |
| Mutual Fund | 19 | 1.13 | 3.14 | 655,552 |
| Insider | 11 | 0.24 | 0.54 | 111,799 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 0.59 | 1.50 | 313,179 |
| Sellers | 26 | -3.17 | 6.94 | -1,449,953 |
| Net | -2.58 | 5.44 | -1,136,774 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 13.02 | 14.38 | 3,005,592 |
| Top 10 Inst. | 12.41 | 13.07 | 2,731,399 |
| Top 20 Inst. | 12.83 | 14.00 | 2,924,590 |
| Top 50 Inst. | 13.02 | 14.38 | 3,005,592 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | -- | 410 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | -- | -- | 400 |
| Index | 6 | 1.84 | 4.78 | 998,995 |
| Other | 14 | 1.64 | 4.05 | 846,355 |
| Broker Dealer | 7 | 0.09 | 0.22 | 45,789 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 1.55 | 3.83 | 800,566 |
| Specialty | -- | -- | ||
| Value | 5 | 0.02 | 0.05 | 10,415 |
| Core Value | 4 | 0.01 | 0.04 | 7,826 |
| Deep Value | 1 | -- | 0.01 | 2,589 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lincoln Park Capital, LLC | 898,876 | 4.30 | 898,876 | 1/7/21 |
| The Vanguard Group, Inc. | 483,624 | 2.31 | -362,715 | 3/31/22 |
| Two Sigma Investments, LP | 415,939 | 1.99 | 52,766 | 3/31/22 |
| Renaissance Technologies LLC | 321,743 | 1.54 | 188,116 | 3/31/22 |
| BlackRock Institutional Trust Company, N.A. | 248,881 | 1.19 | -- | 3/31/22 |
| Geode Capital Management, L.L.C. | 162,969 | 0.78 | -- | 3/31/22 |
| Susquehanna Fundamental Investments, LLC | 72,167 | 0.35 | -- | 3/31/22 |
| State Street Global Advisors (US) | 50,390 | 0.24 | -- | 3/31/22 |
| Beacon Pointe Advisors LLC | 46,027 | 0.22 | 27,396 | 3/31/22 |
| Northern Trust Investments, Inc. | 30,783 | 0.15 | -- | 3/31/22 |
| Oler Abraham N | 24,514 | 0.12 | -- | 3/31/22 |
| Millennium Management LLC | 24,115 | 0.12 | 10,564 | 3/31/22 |
| Dimensional Fund Advisors, L.P. | 22,348 | 0.11 | -2,835 | 3/31/22 |
| Marino (James J) | 21,334 | 0.10 | 1 | 3/31/22 |
| Ikarian Capital LLC | 18,975 | 0.09 | 3,912 | 3/31/22 |
| Fruchtman (Steven M) | 18,130 | 0.09 | -1,259 | 3/31/22 |
| Hillcrest Wealth Advisors - NY, LLC | 16,723 | 0.08 | 6 | 3/31/22 |
| Mehta (Viren) | 16,722 | 0.08 | -8 | 3/31/22 |
| Morgan Stanley & Co. LLC | 16,548 | 0.08 | 686 | 3/31/22 |
| Sabby Management, LLC | 13,782 | 0.07 | 13,782 | 12/31/20 |
| Hoffman (Michael B) | 13,665 | 0.07 | -125 | 8/27/20 |
| Virtu Americas LLC | 12,030 | 0.06 | 12,030 | 12/31/21 |
| Guerin Mark Patrick | 9,681 | 0.05 | -- | 3/31/22 |
| Edmond de Rothschild Asset Management (France) S.A. | 6,666 | 0.03 | 6,666 | 3/31/22 |
| J.P. Morgan Securities LLC | 4,813 | 0.02 | 4,813 | 3/31/22 |
| Blackstone Alternative Investment Advisors LLC | 4,533 | 0.02 | 4,533 | 12/31/21 |
| Simplex Trading, LLC | 4,523 | 0.02 | -6,142 | 3/31/22 |
| UBS Financial Services, Inc. | 4,119 | 0.02 | 1,687 | 3/31/22 |
| Group One Trading, L.P. | 3,723 | 0.02 | -100 | 3/31/22 |
| Shoemaker (Mary Teresa) | 3,383 | 0.02 | 1 | 3/31/22 |
| EMFO, LLC | 3,333 | 0.02 | -- | 3/31/22 |
| Dimensional Fund Advisors, Ltd. | 2,589 | 0.01 | -- | 3/31/22 |
| Gelder (Mark S) | 2,381 | 0.01 | 2,381 | 9/28/21 |
| Tower Research Capital LLC | 1,479 | 0.01 | -1,617 | 3/31/22 |
| Reddy (E Premkumar) | 1,112 | 0.01 | -35,191 | 8/27/20 |
* Insider values reflect direct beneficial ownership.
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