Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 88 80.80 60.07 5,442,695
Mutual Fund 90 28.58 21.13 1,914,440
Insider 10 27.41 12.31 1,114,941

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 32 8.78 5.63 510,546
Sellers 71 -10.46 7.83 -709,452
Net -- -1.68 2.20 -198,906

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 80.80 60.07 5,442,695
Top 10 Inst. 48.85 36.91 3,344,159
Top 20 Inst. 64.75 47.89 4,338,589
Top 50 Inst. 79.22 58.91 5,337,211

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 9.50 7.08 641,079
Aggressive Growth 2 0.90 0.67 60,760
Core Growth 11 8.31 6.20 561,954
Growth 3 0.29 0.20 18,365
Income 2 1.15 0.86 78,022
Income Value 2 1.15 0.86 78,022
Index 10 9.26 6.90 625,398
Other 26 29.73 21.48 1,946,209
Broker Dealer 9 1.34 1.00 90,277
GARP 4 8.36 6.24 565,187
Hedge Fund 12 19.54 13.88 1,257,959
VC/Private Equi 1 0.49 0.36 32,786
Value 19 13.03 9.73 881,185
Core Value 11 6.54 4.88 442,524
Deep Value 8 6.49 4.84 438,661

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 744,719 8.22 -58,600 10/16/18
Hall (David G) 510,621 5.64 39,999 10/16/18
Fidelity Management & Research Company 437,775 4.83 309 9/30/18
The Vanguard Group, Inc. 347,809 3.84 -3,366 9/30/18
Dimensional Fund Advisors, L.P. 325,248 3.59 15,508 9/30/18
North Star Investment Management Corporation 236,825 2.61 52,113 9/30/18
Sterling Capital Management, LLC 201,985 2.23 -- 9/30/18
Royce & Associates, LP 180,611 1.99 475 9/30/18
Deuster (Robert G) 180,099 1.99 -- 10/16/18
Simmons (Van D) 178,467 1.97 -389 10/16/18
Stadium Capital Management, LLC 164,352 1.81 164,352 9/30/18
Pembroke Management Ltd. 110,200 1.22 3,800 9/30/18
First Foundation Advisors 109,372 1.21 -6,028 9/30/18
IsZo Capital Management, L.P. 108,139 1.19 108,139 3/31/17
Martin & Company Investment Counsel 101,819 1.12 -605 9/30/18
Wallace (Joseph John) 91,731 1.01 -12,104 10/16/18
Wells Capital Management Inc. 81,286 0.90 6,237 9/30/18
BNY Mellon Asset Management North America Corporation 78,481 0.87 2,848 9/30/18
Deutsche Asset Management Americas 77,150 0.85 -48,881 9/30/18
Lapides Asset Management, LLC 71,900 0.79 38,800 9/30/18
Two Sigma Investments, LP 71,774 0.79 17,623 9/30/18
Allen (A Clinton) 70,634 0.78 -3,633 10/16/18
Millennium Management LLC 69,782 0.77 -38,793 9/30/18
Moyer (Albert J) 62,616 0.69 2,984 12/4/18
J.P. Morgan Securities LLC 62,473 0.69 -1,921 9/30/18
Bridgeway Capital Management, Inc. 59,960 0.66 -- 9/30/18
Isthmus Partners, LLC 56,224 0.62 10,991 9/30/18
Geode Capital Management, L.L.C. 54,803 0.60 -159 9/30/18
Northern Trust Investments, Inc. 41,243 0.46 -349 9/30/18
BlackRock Institutional Trust Company, N.A. 41,148 0.45 263 9/30/18
Stevens (Bruce A) 40,879 0.45 2,984 12/4/18
Menta Capital LLC 39,969 0.44 3,177 9/30/18
Mill Road Capital Management LLC 32,786 0.36 -- 9/30/18
Farrington (Deborah A) 31,981 0.35 2,984 12/4/18
Goldman Sachs & Company, Inc. 25,178 0.28 -60,336 9/30/18
Pacifica Capital Investments, LLC 23,770 0.26 23,770 9/30/18
Guggenheim Investments 21,104 0.23 -9,745 9/30/18
Invesco Capital Management LLC 20,892 0.23 -248 9/30/18
California Public Employees' Retirement System 18,000 0.20 -- 9/30/18
Peregrine Capital Management, LLC 17,326 0.19 661 10/31/18
Selective Wealth Management, LLC 16,522 0.18 16,522 9/30/18
Element Capital Management, LLC 15,941 0.18 -22,603 9/30/18
Orlando (Joseph J.) 13,932 0.15 -20,174 10/16/18
Martin (Joseph R) 13,852 0.15 2,984 12/4/18
Centaur Capital Partners, L.P. 13,500 0.15 1,500 9/30/18
Northern Trust Global Investments 13,037 0.14 -- 9/30/18
BlueCrest Capital Management LLP 13,020 0.14 -9,009 9/30/18
Bard Associates Inc. 12,225 0.13 -- 9/30/18
GSA Capital Partners LLP 12,100 0.13 -- 9/30/18
INTL FCStone Inc. 11,951 0.13 441 9/30/18

* 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.