Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 51 | 59.38 | 45.63 | 2,070,538 |
| Mutual Fund | 71 | 19.38 | 15.11 | 686,004 |
| Insider | 7 | 5.27 | 3.48 | 157,789 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 28 | 6.20 | 5.11 | 231,684 |
| Sellers | 18 | -4.48 | 3.69 | -167,349 |
| Net | 1.72 | 1.42 | 64,335 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 64.64 | 49.11 | 2,228,327 |
| Top 10 Inst. | 50.84 | 38.23 | 1,734,687 |
| Top 20 Inst. | 59.37 | 44.95 | 2,039,673 |
| Top 50 Inst. | 64.61 | 49.08 | 2,227,062 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 13 | 9.46 | 7.79 | 353,522 |
| Aggressive Growth | 2 | 0.85 | 0.70 | 31,682 |
| Core Growth | 10 | 7.30 | 6.02 | 273,002 |
| Growth | 1 | 1.31 | 1.08 | 48,838 |
| Income | ||||
| Income Value | 3 | 2.99 | 2.46 | 111,730 |
| Yield | -- | -- | ||
| Index | 7 | 5.34 | 4.40 | 199,468 |
| Other | 11 | 4.38 | 3.61 | 163,888 |
| Broker Dealer | 4 | 0.03 | 0.02 | 991 |
| GARP | 3 | 2.47 | 2.04 | 92,352 |
| Hedge Fund | 4 | 1.89 | 1.55 | 70,545 |
| Specialty | -- | -- | ||
| Value | 11 | 16.24 | 13.38 | 606,996 |
| Core Value | 5 | 4.12 | 3.39 | 153,873 |
| Deep Value | 6 | 12.12 | 9.99 | 453,123 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 601,667 | 13.26 | -1 | 11/21/18 |
| Perritt Capital Management, Inc. | 254,490 | 5.61 | -8,000 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 179,893 | 3.96 | 7,420 | 3/31/19 |
| The Vanguard Group, Inc. | 160,746 | 3.54 | 8,843 | 3/31/19 |
| Rutabaga Capital Management LLC | 150,970 | 3.33 | -6,346 | 3/31/19 |
| Punch & Associates Investment Management, Inc. | 120,000 | 2.64 | 102,800 | 3/31/19 |
| Fidelity Management & Research Company | 76,425 | 1.68 | 2,706 | 3/31/19 |
| Wolsfeld (Matthew C) | 67,171 | 1.48 | 71 | 11/21/18 |
| Quantum Capital Management LLC | 65,824 | 1.45 | 16,087 | 3/31/19 |
| Renaissance Technologies LLC | 57,501 | 1.27 | 801 | 3/31/19 |
| Wilen Management Company, Inc. | 48,838 | 1.08 | 1,025 | 3/31/19 |
| Westwood Management Corporation | 40,772 | 0.90 | -- | 3/31/19 |
| Cove Street Capital, LLC | 40,000 | 0.88 | 10,000 | 3/31/19 |
| Lynch (G Patrick) | 37,052 | 0.82 | -- | 11/21/18 |
| Granite Investment Partners, LLC | 35,957 | 0.79 | 27,102 | 3/31/19 |
| First Wilshire Securities Management, Inc. | 28,664 | 0.63 | -- | 3/31/19 |
| Sheets Smith Wealth Management | 19,661 | 0.43 | -13 | 3/31/19 |
| Narayan (Ramani) | 19,500 | 0.43 | -- | 11/21/18 |
| Essex Investment Management Company, LLC | 17,732 | 0.39 | 1,600 | 3/31/19 |
| Altair Advisers LLC | 16,810 | 0.37 | -- | 4/30/19 |
| Keong Koh Soo | 16,666 | 0.37 | -- | 11/21/18 |
| BlackRock Institutional Trust Company, N.A. | 15,852 | 0.35 | 4,697 | 3/31/19 |
| Nigon (Richard J) | 15,300 | 0.34 | -- | 11/21/18 |
| ClariVest Asset Management LLC | 14,438 | 0.32 | 3,771 | 3/31/19 |
| Barclays Bank PLC | 14,433 | 0.32 | 14,433 | 3/31/19 |
| Bridgeway Capital Management, Inc. | 13,950 | 0.31 | -- | 3/31/19 |
| White Pine Capital, L.L.C. | 13,900 | 0.31 | -- | 3/31/19 |
| California Public Employees' Retirement System | 10,700 | 0.24 | -- | 3/31/19 |
| Alambic Investment Management, L.P. | 9,949 | 0.22 | 9,949 | 3/31/19 |
| Geode Capital Management, L.L.C. | 9,703 | 0.21 | -- | 3/31/19 |
| Deutsche Asset Management Americas | 8,856 | 0.20 | -1,553 | 3/31/19 |
| Millennium Management LLC | 7,625 | 0.17 | 7,625 | 3/31/19 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 6,094 | 0.13 | -- | 3/31/19 |
| Dimensional Fund Advisors, Ltd. | 4,868 | 0.11 | 3,486 | 4/30/19 |
| O'Shaughnessy Asset Management, LLC | 3,755 | 0.08 | -2,092 | 3/31/19 |
| Marshall Wace LLP | 3,668 | 0.08 | 3,668 | 3/31/19 |
| Wells Capital Management Inc. | 2,680 | 0.06 | 52 | 3/31/19 |
| Wells Fargo Bank, N.A. | 1,847 | 0.04 | 154 | 3/31/19 |
| Prelude Capital Management, LLC | 1,751 | 0.04 | 494 | 3/31/19 |
| Charles Schwab Investment Management, Inc. | 1,624 | 0.04 | 1,624 | 12/31/18 |
| Colwell (Barbara D) | 1,500 | 0.03 | -- | 11/21/18 |
| PanAgora Asset Management Inc. | 1,489 | 0.03 | 213 | 3/31/19 |
| UBS Financial Services, Inc. | 1,224 | 0.03 | 1,224 | 3/31/19 |
| Bremer Trust, N.A. | 1,000 | 0.02 | 1,000 | 3/31/19 |
| Acadian Asset Management LLC | 887 | 0.02 | -4,178 | 3/31/19 |
| Bank of America Merrill Lynch (US) | 785 | 0.02 | -6,115 | 3/31/19 |
| Invesco Capital Management LLC | 781 | 0.02 | -111 | 1/31/19 |
| Vanguard Global Advisers LLC | 700 | 0.02 | 700 | 4/30/19 |
| BlackRock Investment Management, LLC | 682 | 0.02 | -47 | 3/31/19 |
| AXA Rosenberg Investment Management LLC | 682 | 0.02 | -- | 4/30/19 |
* Insider values reflect direct beneficial ownership.
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