Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 45 | 55.47 | 45.10 | 4,098,272 |
| Mutual Fund | 73 | 16.20 | 14.48 | 1,314,898 |
| Insider | 7 | 5.27 | 3.47 | 315,578 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 19 | 1.43 | 1.29 | 117,264 |
| Sellers | 24 | -5.66 | 4.81 | -437,342 |
| Net | -4.23 | 3.52 | -320,078 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 60.73 | 48.57 | 4,413,850 |
| Top 10 Inst. | 48.92 | 38.66 | 3,512,792 |
| Top 20 Inst. | 56.98 | 45.49 | 4,133,484 |
| Top 50 Inst. | 60.73 | 48.57 | 4,413,792 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 11 | 8.86 | 7.98 | 724,930 |
| Aggressive Growth | 2 | 1.09 | 0.98 | 88,992 |
| Core Growth | 8 | 6.61 | 5.95 | 541,062 |
| Growth | 1 | 1.16 | 1.04 | 94,876 |
| Income | ||||
| Income Value | 2 | 2.97 | 2.68 | 243,318 |
| Yield | -- | -- | ||
| Index | 7 | 5.10 | 4.59 | 417,388 |
| Other | 9 | 3.78 | 3.40 | 308,978 |
| Broker Dealer | 3 | 0.04 | 0.04 | 3,300 |
| GARP | 4 | 2.32 | 2.09 | 189,804 |
| Hedge Fund | 2 | 1.42 | 1.28 | 115,874 |
| Specialty | -- | -- | ||
| Value | 10 | 14.15 | 12.74 | 1,157,490 |
| Core Value | 4 | 3.21 | 2.89 | 262,854 |
| Deep Value | 6 | 10.94 | 9.85 | 894,636 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.24 | -2 | 11/21/18 |
| Perritt Capital Management, Inc. | 493,798 | 5.43 | -15,182 | 6/30/19 |
| Dimensional Fund Advisors, L.P. | 365,728 | 4.02 | 5,942 | 6/30/19 |
| The Vanguard Group, Inc. | 322,692 | 3.55 | 1,200 | 6/30/19 |
| Rutabaga Capital Management LLC | 301,940 | 3.32 | -- | 6/30/19 |
| Punch & Associates Investment Management, Inc. | 251,102 | 2.76 | 11,102 | 6/30/19 |
| Quantum Capital Management LLC | 171,404 | 1.89 | 39,756 | 6/30/19 |
| Fidelity Management & Research Company | 152,850 | 1.68 | -- | 6/30/19 |
| Wolsfeld (Matthew C) | 134,342 | 1.48 | 142 | 11/21/18 |
| Renaissance Technologies LLC | 115,602 | 1.27 | 600 | 6/30/19 |
| Wilen Management Company, Inc. | 94,876 | 1.04 | -2,800 | 6/30/19 |
| Cove Street Capital, LLC | 83,334 | 0.92 | 3,334 | 6/30/19 |
| Westwood Management Corporation | 81,544 | 0.90 | -- | 6/30/19 |
| Lynch (G Patrick) | 74,104 | 0.82 | -- | 11/21/18 |
| Granite Investment Partners, LLC | 71,914 | 0.79 | -- | 6/30/19 |
| Essex Investment Management Company, LLC | 61,092 | 0.67 | 25,628 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 41,946 | 0.46 | 10,242 | 6/30/19 |
| Sheets Smith Wealth Management | 39,262 | 0.43 | -60 | 6/30/19 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/21/18 |
| Altair Advisers LLC | 33,620 | 0.37 | -- | 7/31/19 |
| Keong Koh Soo | 33,332 | 0.37 | -- | 11/21/18 |
| ClariVest Asset Management LLC | 33,062 | 0.36 | 4,186 | 6/30/19 |
| Nigon (Richard J) | 30,600 | 0.34 | -- | 11/21/18 |
| Bridgeway Capital Management, Inc. | 27,900 | 0.31 | -- | 6/30/19 |
| White Pine Capital, L.L.C. | 27,800 | 0.31 | -- | 6/30/19 |
| Geode Capital Management, L.L.C. | 26,428 | 0.29 | 7,022 | 6/30/19 |
| California Public Employees' Retirement System | 21,400 | 0.24 | -- | 6/30/19 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 6/30/19 |
| Deutsche Asset Management Americas | 9,914 | 0.11 | -7,798 | 6/30/19 |
| Dimensional Fund Advisors, Ltd. | 9,736 | 0.11 | -- | 6/30/19 |
| O'Shaughnessy Asset Management, LLC | 6,954 | 0.08 | -556 | 6/30/19 |
| Wells Capital Management Inc. | 6,002 | 0.07 | 642 | 6/30/19 |
| Analytic Investors, LLC_NLE | 4,686 | 0.05 | -90 | 9/30/18 |
| Wells Fargo Bank, N.A. | 4,148 | 0.05 | 454 | 6/30/19 |
| Charles Schwab Investment Management, Inc. | 3,248 | 0.04 | -- | 7/31/19 |
| Morgan Stanley & Co. LLC | 3,242 | 0.04 | 2,976 | 6/30/19 |
| Colwell (Barbara D) | 3,000 | 0.03 | -- | 11/21/18 |
| PanAgora Asset Management Inc. | 2,784 | 0.03 | -194 | 6/30/19 |
| BofA Securities, Inc | 2,518 | 0.03 | 2,518 | 6/30/19 |
| Acadian Asset Management LLC | 1,774 | 0.02 | -- | 6/30/19 |
| BlackRock Investment Management, LLC | 1,602 | 0.02 | 238 | 6/30/19 |
| AXA Rosenberg Investment Management LLC | 1,602 | 0.02 | -- | 7/31/19 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -222 | 1/31/19 |
| Vanguard Global Advisers LLC | 1,400 | 0.02 | -- | 7/31/19 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/21/18 |
| Salem Investment Counselors, Inc. | 1,108 | 0.01 | 1,108 | 6/30/19 |
| UBS Financial Services, Inc. | 610 | 0.01 | -1,838 | 6/30/19 |
| Tower Research Capital LLC | 272 | -- | 272 | 6/30/19 |
| GWL Investment Management Ltd. | 124 | -- | 12 | 6/30/19 |
| Mellon Investments Corporation | 112 | -- | -- | 8/31/19 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation