Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 49 | 50.44 | 45.33 | 4,119,954 |
| Mutual Fund | 71 | 15.52 | 14.24 | 1,294,334 |
| Insider | 7 | 4.93 | 3.47 | 315,578 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 20 | 2.20 | 1.97 | 179,435 |
| Sellers | 22 | -3.25 | 2.92 | -265,331 |
| Net | -1.05 | 0.94 | -85,896 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 55.38 | 48.81 | 4,435,532 |
| Top 10 Inst. | 43.00 | 38.15 | 3,466,639 |
| Top 20 Inst. | 50.79 | 44.99 | 4,088,812 |
| Top 50 Inst. | 55.37 | 48.80 | 4,434,988 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 8.70 | 7.81 | 709,406 |
| Aggressive Growth | 2 | 1.09 | 0.98 | 88,992 |
| Core Growth | 7 | 6.44 | 5.78 | 524,920 |
| Growth | 1 | 1.17 | 1.05 | 95,494 |
| Income | ||||
| Income Value | 3 | 2.70 | 2.42 | 220,349 |
| Yield | -- | -- | ||
| Index | 8 | 4.30 | 3.86 | 350,471 |
| Other | 10 | 4.27 | 3.83 | 348,206 |
| Broker Dealer | 3 | 0.06 | 0.06 | 5,138 |
| GARP | 3 | 2.29 | 2.06 | 187,020 |
| Hedge Fund | 3 | 1.50 | 1.35 | 122,339 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.41 | 0.37 | 33,709 |
| Value | 13 | 15.30 | 13.72 | 1,247,159 |
| Core Value | 6 | 3.37 | 3.02 | 274,601 |
| Deep Value | 7 | 11.93 | 10.70 | 972,558 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.24 | -- | 10/21/19 |
| Perritt Capital Management, Inc. | 475,398 | 5.23 | -18,400 | 9/30/19 |
| Dimensional Fund Advisors, L.P. | 364,728 | 4.01 | -1,000 | 9/30/19 |
| Rutabaga Capital Management LLC | 326,881 | 3.60 | 24,941 | 9/30/19 |
| Punch & Associates Investment Management, Inc. | 251,161 | 2.76 | 59 | 9/30/19 |
| The Vanguard Group, Inc. | 244,874 | 2.69 | -77,818 | 9/30/19 |
| Quantum Capital Management LLC | 171,404 | 1.89 | -- | 9/30/19 |
| Fidelity Management & Research Company | 152,850 | 1.68 | -- | 9/30/19 |
| Cove Street Capital, LLC | 141,667 | 1.56 | 58,333 | 9/30/19 |
| Wolsfeld (Matthew C) | 134,342 | 1.48 | 142 | 11/21/18 |
| Renaissance Technologies LLC | 118,802 | 1.31 | 3,200 | 9/30/19 |
| Wilen Management Company, Inc. | 95,494 | 1.05 | 618 | 9/30/19 |
| Westwood Management Corporation | 81,544 | 0.90 | -- | 9/30/19 |
| Lynch (G Patrick) | 74,104 | 0.82 | -- | 10/21/19 |
| Essex Investment Management Company, LLC | 61,092 | 0.67 | -- | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 40,769 | 0.45 | -1,177 | 9/30/19 |
| Sheets Smith Wealth Management | 39,365 | 0.43 | 103 | 9/30/19 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/21/18 |
| Granite Investment Partners, LLC | 38,294 | 0.42 | -33,620 | 9/30/19 |
| Mill Road Capital Management LLC | 33,709 | 0.37 | 33,709 | 9/30/19 |
| Altair Advisers LLC | 33,620 | 0.37 | -- | 9/30/19 |
| 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 |
| Geode Capital Management, L.L.C. | 28,238 | 0.31 | 1,810 | 9/30/19 |
| Bridgeway Capital Management, Inc. | 27,900 | 0.31 | -- | 9/30/19 |
| White Pine Capital, L.L.C. | 27,800 | 0.31 | -- | 9/30/19 |
| California Public Employees' Retirement System | 21,400 | 0.24 | -- | 9/30/19 |
| Creative Planning, Inc. | 13,048 | 0.14 | 13,048 | 9/30/19 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 9/30/19 |
| Kennedy Capital Management, Inc. | 11,504 | 0.13 | 11,504 | 9/30/19 |
| Alambic Investment Management, L.P. | 10,651 | 0.12 | 10,651 | 9/30/19 |
| Northern Trust Investments, Inc. | 10,256 | 0.11 | 10,256 | 9/30/19 |
| Dimensional Fund Advisors, Ltd. | 9,736 | 0.11 | -- | 9/30/19 |
| Wells Capital Management Inc. | 5,917 | 0.07 | -85 | 9/30/19 |
| Morgan Stanley & Co. LLC | 5,099 | 0.06 | 1,857 | 9/30/19 |
| Analytic Investors, LLC_NLE | 4,686 | 0.05 | -90 | 9/30/18 |
| Wells Fargo Bank, N.A. | 4,223 | 0.05 | 75 | 9/30/19 |
| Prelude Capital Management, LLC | 3,469 | 0.04 | 3,469 | 9/30/19 |
| Charles Schwab Investment Management, Inc. | 3,248 | 0.04 | -- | 9/30/19 |
| Colwell (Barbara D) | 3,000 | 0.03 | -- | 11/21/18 |
| BofA Securities, Inc | 2,604 | 0.03 | 86 | 9/30/19 |
| Acadian Asset Management LLC | 1,774 | 0.02 | -- | 9/30/19 |
| BlackRock Investment Management, LLC | 1,602 | 0.02 | -- | 9/30/19 |
| AXA Rosenberg Investment Management LLC | 1,602 | 0.02 | -- | 9/30/19 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -222 | 1/31/19 |
| Victory Capital Management Inc. | 1,323 | 0.01 | 1,323 | 9/30/19 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/21/18 |
| Salem Investment Counselors, Inc. | 1,108 | 0.01 | -- | 9/30/19 |
| Deutsche Asset Management Americas | 424 | -- | -9,490 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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