Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 15 | 0.59 | 17.11 | 236,003 |
| Mutual Fund | 2 | -- | -- | -- |
| Insider | 7 | 0.62 | 9.30 | 128,207 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.03 | 0.83 | 11,414 |
| Sellers | 11 | -0.04 | 0.99 | -13,616 |
| Net | -0.01 | 0.16 | -2,202 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.48 | 33.41 | 460,696 |
| Top 10 Inst. | 1.44 | 32.30 | 445,458 |
| Top 20 Inst. | 1.48 | 33.40 | 460,588 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.06 | 1.65 | 22,790 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.08 | 2.42 | 33,415 |
| Other | 6 | 0.44 | 12.95 | 178,514 |
| Broker Dealer | 2 | -- | 0.11 | 1,568 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.44 | 12.83 | 176,946 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Paulson & Co. Inc. | 156,250 | 11.33 | -- | 6/30/19 |
| Hongye International Investment Group Co, Ltd. | 96,486 | 7.00 | -- | 4/22/19 |
| Lessman (Andrew M) | 71,870 | 5.21 | -- | 12/31/18 |
| Lamadrid (Lorenzo Cesar) | 50,523 | 3.66 | -- | 4/22/19 |
| Credit Suisse Asset Management | 22,790 | 1.65 | -- | 6/30/19 |
| The Vanguard Group, Inc. | 17,519 | 1.27 | -- | 6/30/19 |
| Renaissance Technologies LLC | 11,371 | 0.82 | 8,016 | 6/30/19 |
| National Asset Management, Inc. | 7,673 | 0.56 | -2,619 | 6/30/19 |
| Geode Capital Management, L.L.C. | 7,381 | 0.54 | 465 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 3,595 | 0.26 | -2,602 | 6/30/19 |
| Northern Trust Investments, Inc. | 2,576 | 0.19 | -- | 6/30/19 |
| California Public Employees' Retirement System | 2,344 | 0.17 | -- | 6/30/19 |
| Rubin (Harold M) | 1,823 | 0.13 | -- | 4/22/19 |
| Two Sigma Investments, LP | 1,652 | 0.12 | 1,652 | 6/30/19 |
| Bank of America Merrill Lynch (US) | 1,563 | 0.11 | -- | 6/30/19 |
| Anderson (Robert Ford) | 1,563 | 0.11 | -- | 4/22/19 |
| UBS Financial Services, Inc. | 1,181 | 0.09 | 1,181 | 6/30/19 |
| Slavich (Denis) | 1,042 | 0.08 | -- | 4/22/19 |
| Rigdon (Robert Wayne) | 813 | 0.06 | -- | 4/22/19 |
| Xu (Ziwang) | 573 | 0.04 | -- | 4/22/19 |
| BofA Securities, Inc | 99 | 0.01 | 99 | 6/30/19 |
| RBC Capital Markets Wealth Management | 5 | -- | -- | 6/30/19 |
| Accurate Investment Solutions, Inc | 4 | -- | 1 | 9/30/19 |
| Mellon Investments Corporation | -- | -- | -901 | 6/30/18 |
| J.P. Morgan Securities LLC | -- | -- | -3 | 3/31/19 |
| BNY Mellon Asset Management | -- | -- | -704 | 6/30/18 |
| BlackRock Investment Management, LLC | -- | -- | -213 | 6/30/19 |
| BlackRock Financial Management, Inc. | -- | -- | -901 | 3/31/18 |
| Citi Investment Research (US) | -- | -- | -33 | 3/31/19 |
| Charles Schwab Investment Management, Inc. | -- | -- | -3,978 | 6/30/18 |
| Citadel LLC | -- | -- | -1,475 | 6/30/19 |
| Bridgeway Capital Management, Inc. | -- | -- | -1,597 | 3/31/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | -- | -- | -5 | 3/31/19 |
| RBC Capital Partners | -- | -- | -3 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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