Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 128 120.79 59.93 5,485,521
Mutual Fund 279 67.53 29.61 2,708,504
Insider 10 18.19 13.03 1,192,627

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 79 36.38 18.18 1,663,886
Sellers 54 -21.51 11.36 -1,039,407
Net 14.87 6.82 624,479

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 138.98 72.96 6,678,148
Top 10 Inst. 69.89 37.51 3,433,762
Top 20 Inst. 98.91 52.45 4,801,026
Top 50 Inst. 127.77 67.45 6,173,479

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 18.41 9.28 849,295
Aggressive Growth 2 0.98 0.51 46,360
Core Growth 19 13.74 6.97 637,666
Growth 4 3.69 1.81 165,269
Income 6 2.10 1.07 98,381
Income Value 3 2.08 1.06 97,476
Yield 3 0.02 0.01 905
Index 16 30.43 15.58 1,425,657
Other 40 36.43 18.26 1,671,119
Broker Dealer 10 0.60 0.31 28,145
GARP 13 8.60 4.29 392,674
Hedge Fund 15 25.01 12.80 1,171,965
Specialty 2 2.23 0.86 78,335
Value 26 29.41 13.79 1,262,210
Core Value 17 13.92 7.09 648,927
Deep Value 9 15.49 6.70 613,283

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 722,038 7.89 -4,825 6/30/19
Hall (David G) 510,621 5.58 39,999 10/16/18
BlackRock Institutional Trust Company, N.A. 433,192 4.73 392,073 6/30/19
The Vanguard Group, Inc. 412,185 4.50 118,382 6/30/19
Dimensional Fund Advisors, L.P. 337,949 3.69 4,248 6/30/19
Fidelity Management & Research Company 263,307 2.88 130,941 6/30/19
Dalton, Greiner, Hartman, Maher & Co., LLC 197,465 2.16 16,544 9/30/19
Wells Capital Management Inc. 196,507 2.15 77,502 6/30/19
Royce & Associates, LP 180,399 1.97 -176 6/30/19
Deuster (Robert G) 180,099 1.97 -- 10/16/18
Simmons (Van D) 178,467 1.95 -389 10/16/18
Geode Capital Management, L.L.C. 159,055 1.74 98,142 6/30/19
North Star Investment Management Corporation 150,525 1.64 -143,025 9/30/19
Sterling Capital Management, LLC 142,030 1.55 -60,060 6/30/19
Two Sigma Investments, LP 140,936 1.54 42,420 6/30/19
Pembroke Management Ltd. 136,595 1.49 -1,742 6/30/19
Amica Mutual Insurance Company 129,207 1.41 81,234 6/30/19
Hillsdale Investment Management Inc. 121,500 1.33 2,100 6/30/19
California Public Employees' Retirement System 108,000 1.18 -- 6/30/19
Martin & Company Investment Counsel 100,949 1.10 505 6/30/19
Mellon Investments Corporation 94,568 1.03 44,012 6/30/19
Wallace (Joseph John) 93,527 1.02 4,407 9/18/19
State Street Global Advisors (US) 92,044 1.01 86,500 6/30/19
Arrowstreet Capital, Limited Partnership 84,815 0.93 18,609 6/30/19
Isthmus Partners, LLC 71,796 0.78 -708 6/30/19
OxFORD Asset Management 65,870 0.72 12,047 6/30/19
Allen (A Clinton) 64,634 0.71 -5,800 11/28/18
Bowling Portfolio Management LLC 63,165 0.69 63,165 9/30/19
Moyer (Albert J) 62,616 0.68 3,373 12/4/18
Lapides Asset Management, LLC 58,200 0.64 -13,900 6/30/19
Northern Trust Investments, Inc. 47,860 0.52 6,726 6/30/19
Bridgeway Capital Management, Inc. 45,560 0.50 -15,000 6/30/19
Stevens (Bruce A) 40,879 0.45 3,373 12/4/18
Columbia Wanger Asset Management, LLC 36,800 0.40 8,000 8/31/19
Goldman Sachs Asset Management (US) 36,695 0.40 16,912 6/30/19
Goldman Sachs Asset Management International 34,966 0.38 2,328 8/31/19
Amica Retiree Medical Trust 32,116 0.35 11,452 6/30/19
Farrington (Deborah A) 31,981 0.35 3,373 12/4/18
Millennium Management LLC 31,818 0.35 -16,282 6/30/19
O'Shaughnessy Asset Management, LLC 30,863 0.34 18,903 6/30/19
Spark Investment Management LLC 30,100 0.33 7,096 6/30/19
MacKay Shields LLC 29,300 0.32 29,300 6/30/19
State Teachers Retirement System of Ohio 29,000 0.32 29,000 6/30/19
BlackRock Investment Management, LLC 28,814 0.31 25,851 6/30/19
AJO, LP 28,243 0.31 28,243 6/30/19
Menta Capital LLC 26,842 0.29 -- 6/30/19
Squarepoint Capital LLP 20,147 0.22 20,147 6/30/19
BlackRock Financial Management, Inc. 19,958 0.22 19,958 6/30/19
BNY Mellon Asset Management 19,782 0.22 13,839 6/30/19
Alambic Investment Management, L.P. 19,494 0.21 18,288 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

side-image

Stock Quote

(: )
Price:
Change:
Day High:
Day Low:
Volume:

Copyright Nasdaq. Minimum 15 minutes delayed.