Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 3.25 | 16.48 | 927,885 |
| Mutual Fund | 8 | 1.14 | 2.48 | 115,616 |
| Insider | 4 | 0.11 | 0.59 | 32,980 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 14 | 2.41 | 12.09 | 680,494 |
| Sellers | 5 | -0.12 | 0.64 | -36,240 |
| Net | 2.29 | 11.45 | 644,254 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 3.37 | 17.07 | 960,865 |
| Top 10 Inst. | 3.22 | 16.78 | 944,601 |
| Top 20 Inst. | 3.37 | 17.07 | 960,862 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.02 | 1,000 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 0.50 | 2.15 | 121,013 |
| Other | 8 | 2.64 | 13.76 | 774,439 |
| Broker Dealer | 4 | 0.08 | 0.44 | 24,760 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 2.56 | 13.32 | 749,679 |
| Specialty | -- | -- | ||
| Value | 2 | 0.10 | 0.53 | 29,993 |
| Core Value | 1 | -- | -- | 24 |
| Deep Value | 1 | 0.10 | 0.53 | 29,969 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Topline Capital Management, LLC | 570,478 | 10.13 | 570,478 | 6/10/21 |
| Renaissance Technologies LLC | 150,000 | 2.66 | 52,337 | 6/30/21 |
| The Vanguard Group, Inc. | 66,234 | 1.18 | -- | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 45,700 | 0.81 | 1,617 | 6/30/21 |
| Acadian Asset Management LLC | 29,969 | 0.53 | 6,161 | 6/30/21 |
| Citadel Advisors LLC | 28,787 | 0.51 | 15,309 | 6/30/21 |
| Gozani (Shai N) | 24,630 | 0.44 | -- | 3/1/21 |
| Virtu Americas LLC | 12,511 | 0.22 | 12,511 | 6/30/21 |
| Higgins (Thomas T) | 8,344 | 0.15 | -- | 3/1/21 |
| UBS Financial Services, Inc. | 7,948 | 0.14 | 7,199 | 6/30/21 |
| Geode Capital Management, L.L.C. | 7,821 | 0.14 | 7,741 | 7/31/21 |
| Morgan Stanley & Co. LLC | 4,268 | 0.08 | 4,268 | 6/30/21 |
| Advisor Group, Inc | 1,340 | 0.02 | 1,340 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 1,258 | 0.02 | -270 | 6/30/21 |
| Morgan Stanley Smith Barney LLC | 1,000 | 0.02 | 1,000 | 6/30/21 |
| Tower Research Capital LLC | 414 | 0.01 | 414 | 6/30/21 |
| Advisory Services Network, LLC | 100 | -- | 100 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv