Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 148 | 218.39 | 84.51 | 49,006,552 |
Mutual Fund | 149 | 36.22 | 15.02 | 8,918,786 |
Insider | 17 | 34.67 | 10.58 | 6,132,456 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 68 | 24.03 | 9.44 | 5,475,866 |
Sellers | 94 | -27.18 | 10.66 | -6,183,821 |
Net | -3.15 | 1.22 | -707,955 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 255.05 | 95.57 | 55,417,741 |
Top 10 Inst. | 170.43 | 62.67 | 36,339,564 |
Top 20 Inst. | 209.12 | 77.49 | 44,938,023 |
Top 50 Inst. | 238.85 | 89.07 | 51,650,050 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 27 | 54.43 | 21.40 | 12,411,727 |
Aggressive Growth | 3 | 3.00 | 1.26 | 727,780 |
Core Growth | 17 | 6.64 | 2.61 | 1,512,085 |
Growth | 7 | 44.80 | 17.54 | 10,171,862 |
Income | 3 | 0.78 | 0.32 | 184,414 |
Income Value | 1 | 0.61 | 0.24 | 139,376 |
Yield | 2 | 0.16 | 0.08 | 45,038 |
Index | 21 | 41.91 | 16.43 | 9,526,301 |
Other | 58 | 90.40 | 34.46 | 19,983,670 |
Broker Dealer | 13 | 3.70 | 1.45 | 839,900 |
GARP | 12 | 4.65 | 1.82 | 1,056,348 |
Hedge Fund | 31 | 81.81 | 31.09 | 18,028,739 |
Specialty | 1 | 0.07 | 0.04 | 20,602 |
VC Private Equity | 1 | 0.17 | 0.07 | 38,081 |
Value | 23 | 28.12 | 10.86 | 6,296,512 |
Core Value | 16 | 10.47 | 3.90 | 2,260,909 |
Deep Value | 7 | 17.65 | 6.96 | 4,035,603 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
AWM Investment Company, Inc. | 9,399,297 | 16.21 | -- | 12/31/23 |
Pleasant Lake Partners LLC | 5,239,180 | 9.03 | 3,094,183 | 12/31/23 |
Wolf Hill Capital Management LP | 4,174,730 | 7.20 | -656,610 | 12/31/23 |
BlackRock Institutional Trust Company, N.A. | 3,535,779 | 6.10 | 131,697 | 12/31/23 |
Holtzman (Seymour) | 3,388,858 | 5.84 | -1,080,160 | 1/12/23 |
The Vanguard Group, Inc. | 2,870,770 | 4.95 | 38,147 | 12/31/23 |
Red Mountain Capital Partners LLC | 2,569,765 | 4.43 | -- | 6/12/23 |
Dimensional Fund Advisors, L.P. | 1,980,150 | 3.41 | 290,251 | 12/31/23 |
Royce Investment Partners | 1,676,235 | 2.89 | 180,578 | 12/31/23 |
Pacific Ridge Capital Partners, LLC | 1,504,800 | 2.60 | -42,242 | 12/31/23 |
Geode Capital Management, L.L.C. | 1,235,467 | 2.13 | 52,948 | 12/31/23 |
State Street Global Advisors (US) | 1,064,000 | 1.83 | 125,128 | 12/31/23 |
Chimera Capital Management, LLC | 1,062,656 | 1.83 | 541,797 | 3/31/23 |
Two Sigma Investments, LP | 1,059,137 | 1.83 | -325,327 | 12/31/23 |
AQR Capital Management, LLC | 898,830 | 1.55 | -53,322 | 12/31/23 |
American Century Investment Management, Inc. | 883,202 | 1.52 | 138,285 | 12/31/23 |
Manatuck Hill Partners, LLC | 788,300 | 1.36 | -208,200 | 12/31/23 |
Hillsdale Investment Management Inc. | 573,960 | 0.99 | 15,633 | 12/31/23 |
Arrowstreet Capital, Limited Partnership | 530,874 | 0.92 | -9,714 | 12/31/23 |
Boyle (Jack) | 502,033 | 0.87 | 4,356 | 2/5/24 |
Driehaus Capital Management, LLC | 493,740 | 0.85 | -- | 2/29/24 |
Northern Trust Investments, Inc. | 432,011 | 0.75 | -4,201 | 12/31/23 |
Kanter (Harvey S) | 397,850 | 0.69 | 17,990 | 4/1/24 |
Renaissance Technologies LLC | 311,600 | 0.54 | 37,576 | 12/31/23 |
Conacher (Lionel F) | 308,739 | 0.53 | -14,665 | 6/26/23 |
PanAgora Asset Management Inc. | 307,811 | 0.53 | 64,583 | 12/31/23 |
Long Focus Capital Management LLC | 288,042 | 0.50 | 155,000 | 12/31/23 |
Jewelcor Management, Inc. | 278,733 | 0.48 | -60,861 | 1/12/23 |
Molloy (Robert S) | 243,773 | 0.42 | 3,364 | 4/1/24 |
Stratton Peter H Jr | 231,948 | 0.40 | 4,560 | 4/1/24 |
Bridgeway Capital Management, LLC | 229,152 | 0.40 | 229,152 | 12/31/23 |
Monarch Partners Asset Management LLC | 221,197 | 0.38 | 221,197 | 12/31/22 |
Jane Street Capital, L.L.C. | 213,293 | 0.37 | 69,801 | 12/31/23 |
Ross (Ivy) | 198,620 | 0.34 | 4,056 | 2/5/24 |
Connor, Clark & Lunn Investment Management Ltd. | 190,173 | 0.33 | -21,959 | 12/31/23 |
Nuveen LLC | 179,802 | 0.31 | -4,798 | 12/31/23 |
Peak 6 Capital Management, LLC | 177,739 | 0.31 | -67,892 | 12/31/23 |
Morgan Stanley & Co. LLC | 175,399 | 0.30 | 7,866 | 12/31/23 |
Millennium Management LLC | 172,453 | 0.30 | -68,426 | 12/31/23 |
BlackRock Financial Management, Inc. | 163,306 | 0.28 | 10,417 | 12/31/23 |
Chane Francis C | 162,438 | 0.28 | 6,489 | 4/9/23 |
BlackRock Investment Management, LLC | 162,302 | 0.28 | -2,290 | 12/31/23 |
GSA Capital Partners LLP | 157,910 | 0.27 | 157,910 | 12/31/23 |
RBC Global Asset Management (U.S.) Inc. | 156,510 | 0.27 | -- | 12/31/23 |
Gaeta (Anthony) | 153,682 | 0.27 | 2,833 | 4/1/24 |
Charles Schwab Investment Management, Inc. | 152,988 | 0.26 | -3,319 | 12/31/23 |
Walleye Capital LLC | 143,412 | 0.25 | -61,235 | 12/31/23 |
BNY Mellon Asset Management | 139,376 | 0.24 | -8,006 | 12/31/23 |
Dhoot (Ujjwal) | 135,875 | 0.23 | 61,456 | 9/27/22 |
GlobeFlex Capital, L.P. | 132,153 | 0.23 | -45,987 | 12/31/23 |
* Insider values reflect direct beneficial ownership.
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