Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 4.45 | 14.71 | 1,140,838 |
| Mutual Fund | 13 | 0.67 | 5.21 | 403,949 |
| Insider | 5 | 0.34 | 1.30 | 101,005 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.26 | 1.14 | 88,398 |
| Sellers | 8 | -0.21 | 0.90 | -69,608 |
| Net | 0.05 | 0.24 | 18,790 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4.79 | 16.01 | 1,241,843 |
| Top 10 Inst. | 4.67 | 15.42 | 1,196,090 |
| Top 20 Inst. | 4.79 | 16.01 | 1,241,839 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | -- | -- | 12 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 1.32 | 6.09 | 472,771 |
| Other | 8 | 3.10 | 8.46 | 656,431 |
| Broker Dealer | 3 | 0.04 | 0.16 | 12,691 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 3.07 | 8.30 | 643,740 |
| Specialty | -- | -- | ||
| Value | 2 | -- | 0.02 | 1,624 |
| Core Value | 1 | -- | -- | 47 |
| Deep Value | 1 | -- | 0.02 | 1,577 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Topline Capital Management, LLC | 570,478 | 7.35 | -- | 12/31/21 |
| The Vanguard Group, Inc. | 350,029 | 4.51 | 34,892 | 9/30/22 |
| Geode Capital Management, L.L.C. | 55,463 | 0.72 | 526 | 9/30/22 |
| Gozani (Shai N) | 51,520 | 0.66 | 26,890 | 4/15/22 |
| BlackRock Institutional Trust Company, N.A. | 38,050 | 0.49 | -- | 9/30/22 |
| Citadel Advisors LLC | 34,699 | 0.45 | 10,652 | 9/30/22 |
| Renaissance Technologies LLC | 28,200 | 0.36 | -15,913 | 9/30/22 |
| Fluegel (Bradley M) | 27,472 | 0.35 | 27,472 | 7/1/22 |
| Higgins (Thomas T) | 22,009 | 0.28 | 13,665 | 3/7/22 |
| State Street Global Advisors (US) | 18,170 | 0.23 | -- | 9/30/22 |
| Northern Trust Investments, Inc. | 11,059 | 0.14 | -- | 9/30/22 |
| Millennium Management LLC | 10,146 | 0.13 | 10,146 | 9/30/22 |
| Advisor Group, Inc | 10,000 | 0.13 | -- | 9/30/22 |
| BofA Global Research (US) | 9,370 | 0.12 | -20,780 | 9/30/22 |
| UBS Financial Services, Inc. | 3,318 | 0.04 | 2,901 | 9/30/22 |
| Dimensional Fund Advisors, L.P. | 1,577 | 0.02 | 1,577 | 10/31/22 |
| Tower Research Capital LLC | 217 | -- | 217 | 9/30/22 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv