Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 43 | 19.64 | 17.50 | 3,655,487 |
| Mutual Fund | 19 | 3.68 | 6.65 | 1,050,084 |
| Insider | 11 | 0.73 | 0.51 | 107,063 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 31 | 5.52 | 6.89 | 1,440,134 |
| Sellers | 50 | -6.42 | 5.07 | -1,058,241 |
| Net | -0.91 | 1.83 | 381,893 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 20.38 | 18.01 | 3,762,550 |
| Top 10 Inst. | 17.92 | 15.41 | 3,220,048 |
| Top 20 Inst. | 19.28 | 17.11 | 3,574,022 |
| Top 50 Inst. | 20.38 | 18.01 | 3,762,531 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.06 | 0.08 | 15,808 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 5.25 | 6.56 | 1,369,623 |
| Other | 19 | 4.40 | 5.44 | 1,136,353 |
| Broker Dealer | 7 | 0.44 | 0.55 | 113,989 |
| GARP | 1 | -- | -- | 404 |
| Hedge Fund | 11 | 3.96 | 4.89 | 1,021,960 |
| Specialty | -- | -- | ||
| Value | 5 | 0.13 | 0.16 | 33,804 |
| Core Value | 3 | 0.02 | 0.03 | 6,032 |
| Deep Value | 2 | 0.11 | 0.13 | 27,772 |
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. | 859,910 | 4.12 | 179,292 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 251,110 | 1.20 | -287 | 9/30/21 |
| Alyeska Investment Group, L.P. | 250,000 | 1.20 | 250,000 | 9/30/21 |
| GSA Capital Partners LLP | 240,658 | 1.15 | 240,658 | 9/30/21 |
| Geode Capital Management, L.L.C. | 177,430 | 0.85 | 34,450 | 9/30/21 |
| Hudson Bay Capital Management LP | 165,684 | 0.79 | 165,684 | 9/30/21 |
| Pura Vida Investments, LLC | 150,000 | 0.72 | 150,000 | 9/30/21 |
| Heights Capital Management, Inc. | 128,604 | 0.62 | 128,604 | 9/30/21 |
| Walleye Capital LLC | 97,776 | 0.47 | 97,776 | 9/30/21 |
| Citadel Advisors LLC | 70,605 | 0.34 | 70,605 | 9/30/21 |
| State Street Global Advisors (US) | 50,390 | 0.24 | -64,700 | 9/30/21 |
| Morgan Stanley & Co. LLC | 45,797 | 0.22 | -60,613 | 9/30/21 |
| Northern Trust Investments, Inc. | 30,783 | 0.15 | -1,515 | 9/30/21 |
| Susquehanna International Group, LLP | 30,354 | 0.15 | 30,354 | 9/30/21 |
| Walleye Trading, LLC | 27,259 | 0.13 | 27,259 | 9/30/21 |
| Beacon Pointe Advisors LLC | 26,440 | 0.13 | 2,453 | 9/30/21 |
| Susquehanna Fundamental Investments, LLC | 25,830 | 0.12 | 900 | 9/30/21 |
| Dimensional Fund Advisors, L.P. | 25,183 | 0.12 | -48,204 | 9/30/21 |
| Marino (James J) | 21,333 | 0.10 | 5,952 | 9/28/21 |
| Fruchtman (Steven M) | 19,389 | 0.09 | 2,381 | 9/28/21 |
| Oler Abraham N | 18,514 | 0.09 | 6,000 | 11/19/21 |
| Mehta (Viren) | 16,730 | 0.08 | -- | 3/31/21 |
| Hillcrest Wealth Advisors - NY, LLC | 16,717 | 0.08 | 13 | 9/30/21 |
| Ikarian Capital LLC | 15,063 | 0.07 | -8,163 | 9/30/21 |
| Goldman Sachs Asset Management, L.P. | 14,898 | 0.07 | 14,898 | 9/30/21 |
| Sabby Management, LLC | 13,782 | 0.07 | 13,782 | 12/31/20 |
| Hoffman (Michael B) | 13,665 | 0.07 | -125 | 8/27/20 |
| Engineers Gate Manager, L.P. | 10,600 | 0.05 | 10,600 | 9/30/21 |
| Guerin Mark Patrick | 9,681 | 0.05 | -- | 3/31/21 |
| Group One Trading, L.P. | 6,095 | 0.03 | 6,095 | 9/30/21 |
| Tower Research Capital LLC | 5,859 | 0.03 | 5,817 | 9/30/21 |
| Manulife Investment Management (North America) Limited | 5,844 | 0.03 | 4,879 | 10/31/21 |
| UBS Financial Services, Inc. | 4,064 | 0.02 | 134 | 9/30/21 |
| Shoemaker (Mary Teresa) | 3,382 | 0.02 | 1,182 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
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