Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 26 | 5.86 | 20.38 | 9,761,605 |
| Mutual Fund | 85 | 2.00 | 8.19 | 3,927,346 |
| Insider | 14 | 6.37 | 8.45 | 4,046,168 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 3 | 6.41 | 8.24 | 3,944,421 |
| Sellers | 59 | -5.22 | 48.38 | -23,173,751 |
| Net | 1.18 | 40.15 | -19,229,330 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 18.79 | 30.51 | 14,614,218 |
| Top 10 Inst. | 17.40 | 28.18 | 13,497,861 |
| Top 20 Inst. | 18.73 | 30.29 | 14,506,636 |
| Top 50 Inst. | 18.79 | 30.51 | 14,614,218 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 0.66 | 2.44 | 1,168,466 |
| Aggressive Growth | 3 | 0.65 | 2.42 | 1,160,100 |
| Core Growth | 2 | -- | 0.02 | 8,366 |
| Growth | -- | -- | -- | -- |
| Income | -- | -- | -- | -- |
| Income Value | -- | -- | -- | -- |
| Yield | -- | -- | -- | -- |
| Index | 6 | 2.02 | 7.42 | 3,553,136 |
| Other | 10 | 2.76 | 5.60 | 2,681,935 |
| Broker Dealer | 2 | -- | 0.02 | 7,398 |
| GARP | 2 | 2.55 | 4.92 | 2,357,456 |
| Hedge Fund | 6 | 0.20 | 0.66 | 317,081 |
| Specialty | -- | -- | -- | -- |
| Value | 5 | 0.42 | 4.92 | 2,358,068 |
| Core Value | 3 | 0.05 | 0.18 | 88,342 |
| Deep Value | 2 | 0.37 | 4.74 | 2,269,726 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Delta Value Group Investment Partnership, LP | 3,848,385 | 8.04 | 3,848,385 | 2/3/20 |
| Grace & White, Inc. | 2,259,527 | 4.72 | -77,753 | 6/30/20 |
| Becker (Steven R) | 2,055,210 | 4.29 | 535,655 | 9/30/19 |
| Uziel Capital Management, L.L.C | 1,757,500 | 3.67 | -2,151,250 | 12/31/18 |
| PRIMECAP Management Company | 1,517,000 | 3.17 | -439,500 | 6/30/20 |
| JP Morgan Asset Management | 840,456 | 1.75 | 45,612 | 2/28/19 |
| Corcoran (James T) | 427,880 | 0.89 | 32,912 | 11/20/19 |
| Burman (Terry Lee) | 406,328 | 0.85 | 57,596 | 11/20/19 |
| Shirley Stacie R | 214,333 | 0.45 | 43,902 | 9/30/19 |
| Taylor (Trent E) | 171,242 | 0.36 | 56,543 | 9/30/19 |
| Hixon Phillip D | 166,923 | 0.35 | 31,396 | 9/30/19 |
| Slone (Reuben E) | 110,996 | 0.23 | 97,912 | 11/20/19 |
| Willis (Richard S) | 103,048 | 0.22 | 32,912 | 11/20/19 |
| Hamlin Frank M | 100,675 | 0.21 | 32,912 | 11/20/19 |
| Zeterberg (Bridgett Carlene) | 100,128 | 0.21 | 100,128 | 9/30/19 |
| Gluck (Barry S) | 96,580 | 0.20 | 32,912 | 11/20/19 |
| Jacobs Levy Equity Management, Inc. | 96,000 | 0.20 | 96,000 | 3/31/20 |
| Smith (Sherry M) | 92,825 | 0.19 | 32,912 | 11/20/19 |
| Gabelli Funds, LLC | 87,800 | 0.18 | -5,000 | 3/31/20 |
| California Public Employees' Retirement System | 53,800 | 0.11 | -- | 6/30/20 |
| Teton Advisors, Inc. | 40,000 | 0.08 | -46,000 | 6/30/20 |
| OxFORD Asset Management | 30,785 | 0.06 | -128,811 | 3/31/20 |
| Tudor Investment Corporation | 18,592 | 0.04 | -- | 6/30/20 |
| Menta Capital LLC | 16,495 | 0.03 | 16,495 | 6/30/19 |
| Blackstone Alternative Investment Advisors LLC | 1,200 | -- | -800 | 3/31/20 |
| Manulife Asset Management Limited | 474 | -- | -- | 6/30/20 |
| Barclays Capital Inc. | 36 | -- | 36 | 6/30/20 |
| UBS Financial Services, Inc. | -- | -- | -755 | 3/31/20 |
| Brandywine Global Investment Management, LLC | -- | -- | -23,164 | 12/31/18 |
| J.P. Morgan Securities LLC | -- | -- | -105,982 | 6/30/20 |
| Goldman Sachs Asset Management (US) | -- | -- | -12,188 | 3/31/19 |
| Numeric Investors LLC | -- | -- | -53,432 | 12/31/18 |
| Parametric Portfolio Associates LLC | -- | -- | -11,699 | 9/30/19 |
| Davenport Asset Management | -- | -- | -100,000 | 6/30/20 |
| Northern Trust Investments, Inc. | -- | -- | -135,330 | 6/30/20 |
| BNY Mellon Asset Management | -- | -- | -32,443 | 6/30/20 |
| Deutsche Asset Management Americas | -- | -- | -45,900 | 6/30/19 |
| Deutsche Bank Securities Inc. | -- | -- | -230 | 9/30/19 |
| Victory Capital Management Inc. | -- | -- | -6,322 | 6/30/20 |
| Connor, Clark & Lunn Investment Management Ltd. | -- | -- | -18,774 | 3/31/20 |
| RBC Capital Markets Wealth Management | -- | -- | -2,000 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | -- | -- | -1,896,475 | 6/30/20 |
| Fidelity Management & Research Company | -- | -- | -170,114 | 11/30/19 |
| U.S. Bancorp Asset Management, Inc. | -- | -- | -331,363 | 6/30/20 |
| GW&K Investment Management, LLC | -- | -- | -10,364 | 8/31/19 |
| Howe and Rusling, Inc. | -- | -- | -375 | 9/30/19 |
| BlackRock Investment Management, LLC | -- | -- | -10,199 | 6/30/20 |
| BofA Global Research (US) | -- | -- | -31 | 3/31/20 |
| Morgan Stanley & Co. LLC | -- | -- | -7,362 | 6/30/20 |
| T. Rowe Price Associates, Inc. | -- | -- | -7,590,527 | 5/31/20 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv