Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 9.14 | 19.27 | 1,280,395 |
| Mutual Fund | 8 | 1.14 | 2.48 | 115,616 |
| Insider | 4 | 0.11 | 0.50 | 32,980 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 19 | 6.81 | 15.81 | 1,050,575 |
| Sellers | 10 | -1.61 | 2.54 | -168,583 |
| Net | 5.20 | 13.27 | 881,992 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 9.26 | 19.76 | 1,313,375 |
| Top 10 Inst. | 8.66 | 18.79 | 1,248,565 |
| Top 20 Inst. | 9.25 | 19.76 | 1,312,833 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.01 | 0.01 | 900 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 5.29 | 7.85 | 521,401 |
| Other | 10 | 3.63 | 11.09 | 736,817 |
| Broker Dealer | 3 | 0.25 | 0.37 | 24,747 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 3.38 | 10.72 | 712,070 |
| Specialty | -- | -- | ||
| Value | 1 | -- | -- | 35 |
| Core Value | 1 | -- | -- | 35 |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Topline Capital Management, LLC | 570,478 | 8.58 | 570,478 | 6/10/21 |
| The Vanguard Group, Inc. | 376,483 | 5.67 | 310,249 | 9/30/21 |
| Dimensional Fund Advisors, L.P. | 69,406 | 1.04 | 23,706 | 9/30/21 |
| Renaissance Technologies LLC | 67,000 | 1.01 | -83,000 | 9/30/21 |
| Geode Capital Management, L.L.C. | 35,094 | 0.53 | 696 | 9/30/21 |
| Schonfeld Strategic Advisors LLC | 30,500 | 0.46 | 30,500 | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 29,948 | 0.45 | 28,690 | 9/30/21 |
| Gozani (Shai N) | 24,630 | 0.37 | -- | 3/1/21 |
| Virtu Americas LLC | 23,366 | 0.35 | 10,855 | 9/30/21 |
| Squarepoint Capital LLP | 21,660 | 0.33 | 21,660 | 9/30/21 |
| Susquehanna Fundamental Investments, LLC | 14,220 | 0.21 | 14,220 | 9/30/21 |
| Verition Fund Management LLC | 10,810 | 0.16 | 10,810 | 9/30/21 |
| State Street Global Advisors (US) | 10,470 | 0.16 | 10,470 | 9/30/21 |
| Millennium Management LLC | 10,425 | 0.16 | 10,425 | 9/30/21 |
| Higgins (Thomas T) | 8,344 | 0.13 | -- | 3/1/21 |
| Tuttle Capital Management, LLC | 6,521 | 0.10 | 6,521 | 9/30/21 |
| Tower Research Capital LLC | 1,197 | 0.02 | 783 | 9/30/21 |
* Insider values reflect direct beneficial ownership.
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