Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 0.39 | 3.09 | 117,240 |
| Mutual Fund | 5 | 0.28 | 2.15 | 81,755 |
| Insider | 4 | 0.11 | 0.87 | 32,980 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.32 | 2.56 | 97,350 |
| Sellers | 3 | -0.12 | 0.96 | -36,583 |
| Net | 0.21 | 1.60 | 60,767 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.50 | 3.96 | 150,220 |
| Top 10 Inst. | 0.50 | 3.95 | 150,001 |
| Top 20 Inst. | 0.50 | 3.96 | 150,220 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 0.11 | 0.85 | 32,360 |
| Other | 5 | 0.19 | 1.61 | 60,949 |
| Broker Dealer | 2 | 0.13 | 1.08 | 41,004 |
| GARP | 1 | -- | -- | 10 |
| Hedge Fund | 2 | 0.06 | 0.53 | 19,935 |
| Specialty | -- | -- | ||
| Value | 2 | 0.08 | 0.63 | 23,831 |
| Core Value | 1 | -- | -- | 23 |
| Deep Value | 1 | 0.08 | 0.63 | 23,808 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Virtu Americas LLC | 40,255 | 1.06 | 40,255 | 12/31/20 |
| Gozani (Shai N) | 24,630 | 0.65 | -- | 3/1/21 |
| Acadian Asset Management LLC | 23,808 | 0.63 | 23,808 | 3/31/21 |
| The Vanguard Group, Inc. | 15,945 | 0.42 | -- | 12/31/20 |
| Dimensional Fund Advisors, L.P. | 14,807 | 0.39 | 14,807 | 1/31/21 |
| Citadel Advisors LLC | 13,392 | 0.35 | 13,392 | 12/31/20 |
| Higgins (Thomas T) | 8,344 | 0.22 | -- | 3/1/21 |
| Tower Research Capital LLC | 6,543 | 0.17 | 5,078 | 12/31/20 |
| BlackRock Institutional Trust Company, N.A. | 1,528 | 0.04 | -- | 3/31/21 |
| UBS Financial Services, Inc. | 749 | 0.02 | -1,740 | 3/31/21 |
| Advisory Services Network, LLC | 100 | -- | -- | 12/31/20 |
| Geode Capital Management, L.L.C. | 80 | -- | -- | 3/31/21 |
| Wells Fargo Bank, N.A. | 23 | -- | -- | 12/31/20 |
| Fidelity Management & Research Company LLC | 10 | -- | 10 | 12/31/20 |
| Goodman (David E) | 3 | -- | -- | 3/1/21 |
| Katz (Nancy E) | 3 | -- | -- | 3/1/21 |
| Coastal Investment Advisors, Inc. | -- | -- | -11,025 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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