Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 37 | 23.91 | 19.44 | 3,067,216 |
| Mutual Fund | 17 | 4.58 | 5.39 | 849,928 |
| Insider | 10 | 1.19 | 0.56 | 87,968 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 21 | 2.92 | 2.67 | 421,226 |
| Sellers | 49 | -7.62 | 6.81 | -1,074,196 |
| Net | -4.70 | 4.14 | -652,970 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 24.31 | 19.69 | 3,107,707 |
| Top 10 Inst. | 21.71 | 17.82 | 2,811,733 |
| Top 20 Inst. | 23.32 | 19.04 | 3,004,485 |
| Top 50 Inst. | 24.31 | 19.69 | 3,107,707 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.12 | 0.11 | 17,301 |
| Growth | -- | -- | ||
| Income | -- | -- | -- | -- |
| Income Value | -- | -- | -- | -- |
| Yield | -- | -- | -- | -- |
| Index | 7 | 8.99 | 8.23 | 1,298,359 |
| Other | 14 | 4.27 | 4.45 | 701,598 |
| Broker Dealer | 4 | 0.76 | 0.70 | 110,380 |
| GARP | 1 | 0.04 | 0.05 | 8,166 |
| Hedge Fund | 9 | 3.47 | 3.69 | 583,052 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 3 | 0.05 | 0.05 | 7,733 |
| 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. | 680,618 | 4.31 | -21,934 | 6/30/21 |
| Armistice Capital LLC | 485,747 | 3.08 | 457,045 | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 251,397 | 1.59 | -46,791 | 6/30/21 |
| Geode Capital Management, L.L.C. | 142,980 | 0.91 | 5,205 | 6/30/21 |
| State Street Global Advisors (US) | 115,090 | 0.73 | 108,897 | 6/30/21 |
| Morgan Stanley & Co. LLC | 106,410 | 0.67 | 98,901 | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 73,387 | 0.47 | 73,387 | 6/30/21 |
| Northern Trust Investments, Inc. | 32,298 | 0.20 | 4,675 | 6/30/21 |
| Susquehanna Fundamental Investments, LLC | 24,930 | 0.16 | 24,930 | 6/30/21 |
| Marshall Wace LLP | 24,345 | 0.15 | 24,345 | 6/30/21 |
| Beacon Pointe Advisors LLC | 23,987 | 0.15 | 6,520 | 6/30/21 |
| Ikarian Capital LLC | 23,226 | 0.15 | -53,136 | 6/30/21 |
| Voloridge Investment Management, LLC | 20,260 | 0.13 | 17,825 | 6/30/21 |
| Jump Financial, LLC | 18,500 | 0.12 | 18,500 | 6/30/21 |
| 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 | 16,704 | 0.11 | -19 | 6/30/21 |
| Deutsche Asset Management Americas | 16,359 | 0.10 | 16,359 | 6/30/21 |
| Two Sigma Investments, LP | 15,633 | 0.10 | 7,553 | 6/30/21 |
| 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 |
| Intracoastal Capital, L.L.C. | 8,333 | 0.05 | 8,333 | 12/2/19 |
| Lemanik Invest SA | 8,166 | 0.05 | 8,166 | 7/31/21 |
| Edmond de Rothschild Asset Management (France) S.A. | 6,666 | 0.04 | -1 | 6/30/21 |
| UBS Financial Services, Inc. | 3,930 | 0.02 | 37 | 6/30/21 |
| Shoemaker (Mary Teresa) | 3,382 | 0.02 | 1,182 | 3/31/21 |
| EMFO, LLC | 3,333 | 0.02 | 3,333 | 6/30/21 |
| Dimensional Fund Advisors, Ltd. | 2,589 | 0.02 | -- | 7/31/21 |
| Reddy (E Premkumar) | 1,112 | 0.01 | -35,191 | 8/27/20 |
| Manulife Investment Management (North America) Limited | 965 | 0.01 | -- | 7/31/21 |
| Groopman (Jerome E) | 667 | -- | -- | 3/31/21 |
* Insider values reflect direct beneficial ownership.
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