Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 96 | 65.88 | 55.40 | 5,246,382 |
| Mutual Fund | 68 | 21.43 | 18.08 | 1,710,973 |
| Insider | 9 | 6.23 | 4.73 | 447,539 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 46 | 2.95 | 2.47 | 233,966 |
| Sellers | 46 | -6.11 | 4.90 | -464,193 |
| Net | -3.16 | 2.43 | -230,227 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 72.11 | 60.12 | 5,693,921 |
| Top 10 Inst. | 49.80 | 41.91 | 3,968,652 |
| Top 20 Inst. | 63.36 | 52.72 | 4,992,728 |
| Top 50 Inst. | 70.99 | 59.19 | 5,605,242 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 24 | 6.97 | 5.98 | 566,642 |
| Aggressive Growth | 4 | 0.65 | 0.56 | 52,964 |
| Core Growth | 13 | 1.53 | 1.31 | 124,228 |
| Growth | 7 | 4.79 | 4.11 | 389,450 |
| Income | 2 | 0.16 | 0.14 | 13,030 |
| Income Value | 1 | 0.16 | 0.14 | 12,790 |
| Yield | 1 | -- | -- | 240 |
| Index | 17 | 16.02 | 13.45 | 1,273,381 |
| Other | 26 | 10.24 | 8.80 | 833,123 |
| Broker Dealer | 11 | 1.18 | 1.01 | 95,613 |
| GARP | 9 | 7.11 | 6.11 | 578,705 |
| Hedge Fund | 5 | 1.95 | 1.68 | 158,676 |
| Specialty | 1 | -- | -- | 129 |
| Value | 19 | 12.12 | 10.40 | 985,248 |
| Core Value | 11 | 3.25 | 2.79 | 264,319 |
| Deep Value | 8 | 8.87 | 7.61 | 720,929 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Inter Alia Holding Company | 1,203,334 | 12.71 | -- | 8/26/24 |
| Needham Investment Management L.L.C. | 522,500 | 5.52 | 22,500 | 9/30/24 |
| The Vanguard Group, Inc. | 490,184 | 5.18 | 13,072 | 9/30/24 |
| BlackRock Institutional Trust Company, N.A. | 345,270 | 3.65 | 18,761 | 9/30/24 |
| Dimensional Fund Advisors, L.P. | 339,027 | 3.58 | -9,673 | 9/30/24 |
| Meros Investment Management, LP | 268,979 | 2.84 | -531 | 9/30/24 |
| Punch & Associates Investment Management, Inc. | 249,857 | 2.64 | -2,177 | 9/30/24 |
| Perritt Capital Management, Inc. | 203,920 | 2.15 | -2,934 | 9/30/24 |
| Geode Capital Management, L.L.C. | 174,534 | 1.84 | -2,449 | 9/30/24 |
| Ballast Advisors LLC | 171,047 | 1.81 | -- | 9/30/24 |
| Wolsfeld (Matthew C) | 168,176 | 1.78 | 55 | 11/19/24 |
| Ballast Asset Management, LP | 144,728 | 1.53 | -32,224 | 9/30/24 |
| Renaissance Technologies LLC | 110,023 | 1.16 | -25,054 | 9/30/24 |
| Narayan (Ramani) | 106,763 | 1.13 | -- | 11/19/24 |
| Lynch (G Patrick) | 105,284 | 1.11 | -- | 11/19/24 |
| Hillsdale Investment Management Inc. | 88,375 | 0.93 | -59,385 | 9/30/24 |
| State Street Global Advisors (US) | 84,778 | 0.90 | 9,554 | 9/30/24 |
| Florida State Board of Administration | 84,486 | 0.89 | 16,024 | 6/30/24 |
| Diamond Hill Capital Management Inc. | 75,400 | 0.80 | 29,400 | 9/30/24 |
| Northern Trust Investments, Inc. | 56,063 | 0.59 | 39,020 | 9/30/24 |
| Acadian Asset Management LLC | 54,618 | 0.58 | -5,339 | 9/30/24 |
| Dynamic Wealth Advisors | 51,580 | 0.54 | 21,135 | 9/30/24 |
| Sheets Smith Wealth Management | 44,887 | 0.47 | 17 | 9/30/24 |
| Nigon (Richard J) | 37,935 | 0.40 | -- | 11/19/24 |
| Bridgeway Capital Management, LLC | 29,800 | 0.31 | -252 | 9/30/24 |
| Stifel, Nicolaus & Company, Incorporated | 28,444 | 0.30 | 5,503 | 9/30/24 |
| Chicago Capital, LLC | 27,430 | 0.29 | -14,114 | 9/30/24 |
| Morgan Stanley & Co. LLC | 26,950 | 0.28 | 11,940 | 9/30/24 |
| RBF Capital, LLC | 24,390 | 0.26 | -- | 9/30/24 |
| Acuitas Investments LLC | 22,490 | 0.24 | -- | 9/30/24 |
| Charles Schwab Investment Management, Inc. | 21,176 | 0.22 | -- | 9/30/24 |
| BlackRock Investment Management, LLC | 19,656 | 0.21 | -12 | 9/30/24 |
| O'Shaughnessy Asset Management, LLC | 19,281 | 0.20 | -5,418 | 9/30/24 |
| BlackRock Financial Management, Inc. | 18,674 | 0.20 | 145 | 9/30/24 |
| Von Falkenhausen Konstantin | 17,119 | 0.18 | -- | 11/19/24 |
| Dimensional Fund Advisors, Ltd. | 15,711 | 0.17 | -- | 10/31/24 |
| BNP Paribas Securities Corp. North America | 13,962 | 0.15 | 11,128 | 9/30/24 |
| BNY Mellon Asset Management | 12,790 | 0.14 | -4,077 | 9/30/24 |
| Barclays Bank PLC | 12,531 | 0.13 | 9,864 | 9/30/24 |
| Connors Investor Services, Inc. | 12,207 | 0.13 | 2,000 | 9/30/24 |
| Estabrook Capital Management, L.L.C. (Grove Creek) | 12,188 | 0.13 | -- | 9/30/24 |
| Essex Investment Management Company, LLC | 11,370 | 0.12 | -- | 9/30/24 |
| Goldman Sachs & Company, Inc. | 11,287 | 0.12 | 846 | 9/30/24 |
| Nuveen LLC | 10,495 | 0.11 | -- | 9/30/24 |
| BofA Global Research (US) | 10,272 | 0.11 | 406 | 9/30/24 |
| PanAgora Asset Management Inc. | 10,271 | 0.11 | -270 | 9/30/24 |
| PNC Investments LLC | 10,000 | 0.11 | -- | 9/30/24 |
| Navellier & Associates Inc. | 10,000 | 0.11 | -- | 9/30/24 |
| J.P. Morgan Securities LLC | 8,303 | 0.09 | 5,765 | 9/30/24 |
| American Century Investment Management, Inc. | 6,697 | 0.07 | 3,599 | 9/30/24 |
* Insider values reflect direct beneficial ownership.
Source: LSEG