Webcast The 2017 B. Riley & Co. Consumer Conference
Sep 28, 2017 at 11:00 AM ET

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 138 204.55 96.93 48,454,559
Mutual Fund 143 33.73 17.09 8,542,095

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 52 6.44 2.99 1,496,135
Sellers 41 -7.67 3.60 -1,800,393
Net -- -1.23 0.61 -304,258

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 155 72.18 36,082,288
Top 20 Inst. 181.54 85.37 42,673,256
Top 50 Inst. 198.47 93.92 46,946,332
Total Inst. 198.47 93.92 46,946,332

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 18 24 13.31 5,537,691
CoreGrowth 18 12 6.63 2,756,856
AggresGr 3 1 0.66 274,240
Growth 4 0 0.18 76,436
IncomeValue 2 0 0.28 116,223
HedgeFund 18 82 46.61 19,394,659
GARP 14 32 18.05 7,511,110
BrokerDealer 11 1 0.67 277,033
Specialty 1 0 0.01 3,954
DeepValue 8 13 6.79 2,823,843
CoreValue 14 11 6.48 2,694,246
Momentum 1 0 0.00 1,308

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Red Mountain Capital Partners LLC 7,747,469 15.50 100,000 12/31/2016
RBC Global Asset Management (U.S.) Inc. 6,399,672 12.80 -143,704 12/31/2016
Glenhill Capital Management, LLC 5,714,694 11.43 -436,216 12/31/2016
Holtzman (Seymour) 4,475,658 8.95 0 06/17/2016
Prescott Group Capital Management, LLC 2,491,083 4.98 350,054 12/31/2016
BlackRock Institutional Trust Company, N.A. 2,398,837 4.80 166,364 12/31/2016
Punch & Associates Investment Management, Inc. 1,865,239 3.73 8,267 12/31/2016
Dimensional Fund Advisors, L.P. 1,808,044 3.62 2,774 12/31/2016
Rutabaga Capital Management LLC 1,681,939 3.36 0 12/31/2016
Portolan Capital Management, L.L.C. 1,499,653 3.00 -95 12/31/2016
The Vanguard Group, Inc. 1,383,477 2.77 22,120 12/31/2016
Greenwood Investments, Inc. 1,276,439 2.55 50,000 12/31/2016
Levin (David A) 1,143,549 2.29 -75,438 03/20/2017
State Street Global Advisors (US) 556,658 1.11 16,944 12/31/2016
TIFF Advisory Services, Inc. 498,882 1.00 0 12/31/2015
Northern Trust Investments, Inc. 392,749 0.79 2,521 12/31/2016
Boston Partners 361,245 0.72 -180,109 12/31/2016
Phillips, Hager & North Investment Management 349,210 0.70 0 04/30/2015
RBC Global Asset Management Inc. 331,890 0.66 0 11/30/2016
White Pine Capital, L.L.C. 296,869 0.59 21,856 12/31/2016
Geode Capital Management, L.L.C. 288,807 0.58 1,071 12/31/2016
ICM Asset Management, Inc. 277,710 0.56 32,790 12/31/2016
First Wilshire Securities Management, Inc. 231,143 0.46 -6,141 12/31/2016
Northern Trust Global Investments Ltd. 215,464 0.43 -3,914 12/31/2016
Presser (Mitchell S) 204,996 0.41 9,960 02/28/2017
Parametric Portfolio Associates LLC 191,357 0.38 -21,334 12/31/2016
TIAA Global Asset Management 187,062 0.37 1,059 12/31/2016
Millennium Management LLC 166,694 0.33 166,694 12/31/2016
Kennedy Capital Management, Inc. 165,000 0.33 165,000 12/31/2016
Lord, Abbett & Co. LLC 160,546 0.32 0 10/31/2016
Renaissance Technologies LLC 145,800 0.29 -13,300 12/31/2016
Wells Capital Management Inc. 139,212 0.28 -13,923 12/31/2016
Molloy (Robert S) 138,750 0.28 -21,156 03/20/2017
BlackRock Investment Management, LLC 137,069 0.27 -3,240 12/31/2016
Essex Investment Management Company, LLC 125,140 0.25 12,973 12/31/2016
Krasney Financial, LLC 119,946 0.24 0 12/31/2016
Bridgeway Capital Management, Inc. 119,100 0.24 -30,000 12/31/2016
BNY Mellon Asset Management 111,617 0.22 -10,436 12/31/2016
Mooney (Ward K) 106,752 0.21 4,432 02/28/2017
Ederle (Kenneth M) 106,705 0.21 -21,156 03/20/2017
Choper (Jesse H) 105,757 0.21 3,932 01/30/2017
Morgan Stanley & Co. LLC 105,582 0.21 98,951 12/31/2016
Two Sigma Investments, LP 99,082 0.20 -28,158 12/31/2016
Creative Planning, Inc. 94,875 0.19 -2,250 12/31/2016
D. E. Shaw & Co., L.P. 94,144 0.19 7,995 12/31/2016
Stratton Peter H Jr 93,217 0.19 -13,019 03/20/2017
Bard Associates Inc. 92,255 0.18 -1,800 12/31/2016
Porter (George T Jr) 90,415 0.18 0 06/17/2016
Chane Francis C 84,253 0.17 84,253 03/20/2017
California State Teachers Retirement System 74,626 0.15 -2,200 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Destination XL Group, Inc. does not maintain or provide information directly to this service.