Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 40 | 18.79 | 17.16 | 35,621,611 |
| Mutual Fund | 17 | 13.95 | 5.34 | 11,192,977 |
| Insider | 11 | 1.23 | 0.62 | 1,282,915 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 25 | 10.54 | 6.96 | 16,458,017 |
| Sellers | 28 | -1.17 | 1.33 | -3,140,254 |
| Net | 9.37 | 5.63 | 13,317,763 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 20.07 | 17.83 | 37,029,526 |
| Top 10 Inst. | 17.98 | 16.37 | 33,982,729 |
| Top 20 Inst. | 19.58 | 17.40 | 36,131,971 |
| Top 50 Inst. | 20.07 | 17.83 | 37,029,510 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 4 | 0.56 | 0.58 | 1,202,561 |
| Growth | 1 | 0.01 | 0.01 | 17,000 |
| Income | ||||
| Income Value | 1 | 0.02 | 0.02 | 38,483 |
| Yield | -- | -- | ||
| Index | 5 | 5.07 | 5.14 | 10,762,770 |
| Other | 11 | 3.69 | 4.45 | 9,226,976 |
| Broker Dealer | 4 | 0.27 | 0.28 | 583,569 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 3.42 | 4.18 | 8,643,407 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 1,204 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lincoln Park Capital, LLC | 13,483,146 | 6.52 | 13,483,146 | 1/7/21 |
| The Vanguard Group, Inc. | 8,260,810 | 3.94 | 1,327,911 | 12/31/20 |
| Armistice Capital LLC | 7,286,201 | 3.53 | 6,855,665 | 12/31/19 |
| Geode Capital Management, L.L.C. | 1,288,206 | 0.61 | 384,808 | 12/31/20 |
| Principal Global Investors (Equity) | 1,162,412 | 0.56 | 49,297 | 12/31/20 |
| BlackRock Institutional Trust Company, N.A. | 874,790 | 0.42 | -- | 12/31/20 |
| Citadel Advisors LLC | 569,015 | 0.27 | 280,899 | 12/31/20 |
| Virtu Americas LLC | 484,832 | 0.23 | 42,681 | 12/31/20 |
| Beacon Pointe Advisors LLC | 300,783 | 0.14 | -39,979 | 12/31/20 |
| Northern Trust Investments, Inc. | 272,534 | 0.13 | -7,499 | 12/31/20 |
| Mehta (Viren) | 250,955 | 0.12 | -- | 1/12/21 |
| Hillcrest Wealth Advisors - NY, LLC | 250,847 | 0.12 | -- | 12/31/20 |
| Squarepoint Capital LLP | 243,647 | 0.12 | -87,392 | 12/31/20 |
| Fruchtman (Steven M) | 236,226 | 0.11 | 20,000 | 2/16/21 |
| Marino (James J) | 230,716 | 0.11 | 25,000 | 2/16/21 |
| GSA Capital Partners LLP | 227,932 | 0.11 | 227,932 | 12/31/20 |
| Sabby Management, LLC | 206,730 | 0.10 | 206,730 | 12/31/20 |
| Hoffman (Michael B) | 204,976 | 0.10 | -1,876 | 8/27/20 |
| Oler Abraham N | 152,000 | 0.07 | 12,000 | 2/16/21 |
| Guerin Mark Patrick | 145,213 | 0.07 | 15,000 | 2/16/21 |
| Intracoastal Capital, L.L.C. | 125,000 | 0.06 | 125,000 | 12/2/19 |
| Tower Research Capital LLC | 109,815 | 0.05 | 109,815 | 12/31/20 |
| Quilter Cheviot Europe Ltd | 68,354 | 0.03 | -216,396 | 12/31/20 |
| Charles Schwab Investment Management, Inc. | 66,430 | 0.03 | 66,430 | 2/28/21 |
| MONECO Advisors, LLC | 60,000 | 0.03 | 60,000 | 12/31/20 |
| UBS Financial Services, Inc. | 59,285 | 0.03 | -26,501 | 12/31/20 |
| HRT Financial LP | 50,766 | 0.02 | -348,589 | 12/31/20 |
| Morgan Stanley Wealth Management Australia Pty. Ltd. | 50,000 | 0.02 | 50,000 | 12/31/20 |
| BNY Mellon Asset Management | 38,483 | 0.02 | -- | 12/31/20 |
| Raymond James & Associates, Inc. | 38,452 | 0.02 | -- | 12/31/20 |
| Financial Advisory Service, Inc | 37,735 | 0.02 | 37,735 | 12/31/20 |
| Shoemaker (Mary Teresa) | 33,000 | 0.02 | 13,000 | 2/16/21 |
| Victory Capital Management Inc. | 30,983 | 0.02 | 2,423 | 12/31/20 |
| Bayesian Capital Management, LP | 27,736 | 0.01 | -29,800 | 12/31/20 |
| Signature Wealth Management Partners, LLC | 25,000 | 0.01 | 25,000 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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