Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 30 | 5.66 | 8.54 | 14,553,158 |
| Mutual Fund | 14 | 3.72 | 3.91 | 6,586,347 |
| Insider | 11 | 0.52 | 0.93 | 1,564,326 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 26 | 3.48 | 3.41 | 6,254,023 |
| Sellers | 13 | -3.51 | 5.69 | -10,437,043 |
| Net | -0.03 | 2.28 | -4,183,020 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 9.25 | 11.09 | 19,471,580 |
| Top 10 Inst. | 8.29 | 9.93 | 17,467,643 |
| Top 20 Inst. | 8.99 | 10.80 | 18,974,526 |
| Top 50 Inst. | 9.25 | 11.09 | 19,471,580 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 5 | 0.04 | 0.04 | 66,904 |
| Growth | 1 | 0.05 | 0.09 | 160,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | -- | -- | 1,754 |
| Index | 4 | 1.28 | 2.20 | 3,753,337 |
| Other | 10 | 4.05 | 5.94 | 10,114,201 |
| Broker Dealer | 4 | 0.46 | 0.79 | 1,337,202 |
| GARP | -- | -- | ||
| Hedge Fund | 6 | 3.58 | 5.15 | 8,776,999 |
| Specialty | -- | -- | ||
| Value | 2 | -- | -- | 2,737 |
| Core Value | 2 | -- | -- | 2,737 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Armistice Capital LLC | 7,286,201 | 4.32 | 6,855,665 | 12/31/19 |
| The Vanguard Group, Inc. | 6,101,122 | 3.32 | 3,798,738 | 6/30/20 |
| Renaissance Technologies LLC | 1,187,400 | 0.65 | 1,187,400 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 874,790 | 0.48 | 16,203 | 6/30/20 |
| Reddy (E Premkumar) | 544,546 | 0.32 | -- | 3/30/20 |
| Geode Capital Management, L.L.C. | 526,777 | 0.29 | 57,608 | 6/30/20 |
| Mehta (Viren) | 250,955 | 0.15 | -12 | 3/30/20 |
| Hillcrest Wealth Advisors - NY, LLC | 250,847 | 0.15 | -- | 6/30/20 |
| Beacon Pointe Advisors LLC | 238,153 | 0.13 | 238,153 | 6/30/20 |
| Hoffman (Michael B) | 206,852 | 0.12 | -- | 3/30/20 |
| Northern Trust Investments, Inc. | 193,713 | 0.11 | 128,124 | 6/30/20 |
| Shanda Payment Holdings Ltd. | 192,000 | 0.10 | 192,000 | 6/30/20 |
| 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 | 0.09 | 160,000 | 3/31/20 |
| Quilter Cheviot Europe Ltd | 159,633 | 0.09 | -- | 6/30/20 |
| Intracoastal Capital, L.L.C. | 125,000 | 0.07 | 125,000 | 12/2/19 |
| UBS Financial Services, Inc. | 124,526 | 0.07 | 8,843 | 6/30/20 |
| Guerin Mark Patrick | 108,843 | 0.06 | 21,000 | 5/19/20 |
| FNY Investment Advisers LLC | 100,000 | 0.06 | 100,000 | 6/30/20 |
| Barclays Capital Inc. | 100,000 | 0.06 | 100,000 | 6/30/20 |
| CAPTRUST Financial Advisors | 100,000 | 0.05 | 100,000 | 6/30/20 |
| Oler Abraham N | 90,000 | 0.05 | 15,000 | 5/19/20 |
| Susquehanna International Group, LLP | 28,808 | 0.02 | -1,083,602 | 6/30/20 |
| Victory Capital Management Inc. | 28,359 | 0.02 | 4,328 | 6/30/20 |
| Exencial Wealth Advisors | 26,385 | 0.02 | 26,385 | 3/31/20 |
| Rockefeller Capital Management | 20,000 | 0.01 | -- | 6/30/20 |
| Commonwealth Financial Network | 17,866 | 0.01 | 17,866 | 6/30/20 |
| HRT Financial LLC | 17,141 | 0.01 | 17,141 | 6/30/20 |
| 9258 Wealth Management, LLC | 16,064 | 0.01 | -- | 6/30/20 |
| Cerity Partners LLC | 15,000 | 0.01 | 15,000 | 6/30/20 |
| Squarepoint Capital LLP | 10,610 | 0.01 | 10,610 | 6/30/20 |
| 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 |
* Insider values reflect direct beneficial ownership.
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