Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 40 | 39.18 | 49.76 | 4,530,055 |
| Mutual Fund | 63 | 10.29 | 12.57 | 1,144,130 |
| Insider | 7 | 2.94 | 3.45 | 313,703 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 10 | 0.68 | 0.88 | 79,762 |
| Sellers | 21 | -3.94 | 5.29 | -481,439 |
| Net | -3.26 | 4.41 | -401,677 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 42.11 | 53.20 | 4,843,758 |
| Top 10 Inst. | 33.76 | 42.80 | 3,897,102 |
| Top 20 Inst. | 39.51 | 49.93 | 4,546,290 |
| Top 50 Inst. | 42.11 | 53.20 | 4,843,758 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 5.85 | 7.53 | 685,439 |
| Aggressive Growth | 3 | 0.88 | 1.10 | 100,237 |
| Core Growth | 6 | 4.36 | 5.63 | 512,305 |
| Growth | 1 | 0.61 | 0.80 | 72,897 |
| Income | ||||
| Income Value | -- | -- | -- | -- |
| Yield | -- | -- | ||
| Index | 6 | 3.62 | 4.78 | 435,434 |
| Other | 12 | 4.81 | 6.19 | 563,913 |
| Broker Dealer | 4 | 0.12 | 0.16 | 14,381 |
| GARP | 2 | 0.19 | 0.26 | 23,255 |
| Hedge Fund | 5 | 4.09 | 5.41 | 492,568 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 0.41 | 0.37 | 33,709 |
| Value | 9 | 9.73 | 12.87 | 1,171,772 |
| Core Value | 3 | 3.21 | 4.24 | 386,223 |
| Deep Value | 6 | 6.52 | 8.63 | 785,549 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 13.22 | -- | 11/18/20 |
| Punch & Associates Investment Management, Inc. | 377,015 | 4.14 | 15,800 | 9/30/20 |
| Dimensional Fund Advisors, L.P. | 360,931 | 3.96 | -6,300 | 9/30/20 |
| 22NW, LP | 342,858 | 3.77 | 22,215 | 9/30/20 |
| The Vanguard Group, Inc. | 342,163 | 3.76 | -- | 9/30/20 |
| Rutabaga Capital Management LLC | 341,931 | 3.76 | -- | 9/30/20 |
| Perritt Capital Management, Inc. | 324,240 | 3.56 | -23,476 | 9/30/20 |
| Ballast Advisors LLC | 271,000 | 2.98 | -- | 9/30/20 |
| Acuitas Investments LLC | 199,163 | 2.19 | -2,278 | 9/30/20 |
| Wolsfeld (Matthew C) | 134,467 | 1.48 | 73 | 11/18/20 |
| Renaissance Technologies LLC | 134,177 | 1.47 | 700 | 9/30/20 |
| Cove Street Capital, LLC | 102,519 | 1.13 | -32,879 | 9/30/20 |
| Lynch (G Patrick) | 74,104 | 0.81 | -- | 11/18/20 |
| Wilen Management Company, Inc. | 72,897 | 0.80 | -8,292 | 9/30/20 |
| Essex Investment Management Company, LLC | 61,669 | 0.68 | -170 | 9/30/20 |
| White Pine Capital, L.L.C. | 45,446 | 0.50 | 20,496 | 9/30/20 |
| Sheets Smith Wealth Management | 44,123 | 0.48 | 7,785 | 12/31/20 |
| Westwood Management Corporation | 41,544 | 0.46 | -40,000 | 9/30/20 |
| Narayan (Ramani) | 39,000 | 0.43 | -- | 11/18/20 |
| Mill Road Capital Management LLC | 33,709 | 0.37 | 33,709 | 9/30/19 |
| Keong Koh Soo | 33,332 | 0.37 | -- | 11/18/20 |
| Nigon (Richard J) | 30,600 | 0.34 | -- | 11/18/20 |
| Bridgeway Capital Management, Inc. | 29,800 | 0.33 | -- | 9/30/20 |
| BlackRock Institutional Trust Company, N.A. | 29,124 | 0.32 | -1,579 | 9/30/20 |
| Geode Capital Management, L.L.C. | 28,915 | 0.32 | -- | 9/30/20 |
| ClariVest Asset Management LLC | 22,147 | 0.24 | -2,278 | 9/30/20 |
| California Public Employees' Retirement System | 20,137 | 0.22 | -- | 9/30/20 |
| RBF Capital, LLC | 13,608 | 0.15 | -- | 9/30/20 |
| Dimensional Fund Advisors, Ltd. | 12,336 | 0.14 | -- | 11/30/20 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 9/30/20 |
| Northern Trust Investments, Inc. | 11,847 | 0.13 | 11,847 | 9/30/20 |
| Parametric Portfolio Associates LLC | 8,768 | 0.10 | 7,101 | 12/31/19 |
| O'Shaughnessy Asset Management, LLC | 7,925 | 0.09 | -2,875 | 9/30/20 |
| Morgan Stanley & Co. LLC | 7,528 | 0.08 | -- | 9/30/20 |
| BofA Global Research (US) | 5,080 | 0.06 | -10 | 9/30/20 |
| Wells Fargo Bank, N.A. | 4,627 | 0.05 | -31 | 9/30/20 |
| Wells Capital Management Inc. | 4,581 | 0.05 | -1,229 | 9/30/20 |
| Charles Schwab Investment Management, Inc. | 3,248 | 0.04 | -- | 11/30/20 |
| Acadian Asset Management LLC | 2,825 | 0.03 | -- | 9/30/20 |
| BlackRock Investment Management, LLC | 1,846 | 0.02 | 17 | 9/30/20 |
| Prelude Capital Management, LLC | 1,832 | 0.02 | -- | 9/30/20 |
| UBS Financial Services, Inc. | 1,769 | 0.02 | 736 | 9/30/20 |
| Von Falkenhausen Konstantin | 1,200 | 0.01 | -- | 11/18/20 |
| Salem Investment Counselors, Inc. | 1,108 | 0.01 | -- | 9/30/20 |
| Calderon (Nancy E.) | 1,000 | 0.01 | -- | 11/18/20 |
| Tower Research Capital LLC | 93 | -- | 93 | 9/30/20 |
| J.P. Morgan Securities LLC | 4 | -- | -- | 9/30/20 |
| Mellon Investments Corporation | -- | -- | -124 | 12/31/19 |
| PanAgora Asset Management Inc. | -- | -- | -2,784 | 9/30/19 |
| Kennedy Capital Management, Inc. | -- | -- | -64,280 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv