Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 10 | 0.37 | 15.29 | 210,852 |
| Mutual Fund | 2 | -- | -- | -- |
| Insider | 7 | 0.62 | 9.30 | 128,207 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 4 | 0.03 | 1.40 | 19,283 |
| Sellers | 12 | -0.09 | 3.53 | -48,705 |
| Net | -0.05 | 2.13 | -29,422 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.26 | 31.58 | 435,545 |
| Top 10 Inst. | 1.25 | 31.30 | 431,606 |
| Top 20 Inst. | 1.26 | 31.58 | 435,545 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.02 | 214 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.04 | 1.53 | 21,113 |
| Other | 4 | 0.33 | 13.65 | 188,233 |
| Broker Dealer | 2 | -- | 0.11 | 1,568 |
| GARP | -- | -- | ||
| Hedge Fund | 2 | 0.33 | 13.54 | 186,665 |
| 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 | -- | 9/30/19 |
| 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 |
| Renaissance Technologies LLC | 30,415 | 2.21 | 19,044 | 9/30/19 |
| The Vanguard Group, Inc. | 17,519 | 1.27 | -- | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 3,594 | 0.26 | -1 | 9/30/19 |
| Rubin (Harold M) | 1,823 | 0.13 | -- | 4/22/19 |
| Bank of America Merrill Lynch (US) | 1,563 | 0.11 | -- | 9/30/19 |
| Anderson (Robert Ford) | 1,563 | 0.11 | -- | 4/22/19 |
| UBS Financial Services, Inc. | 1,205 | 0.09 | 24 | 9/30/19 |
| 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 |
| Victory Capital Management Inc. | 214 | 0.02 | 214 | 9/30/19 |
| BofA Securities, Inc | 83 | 0.01 | -16 | 9/30/19 |
| RBC Capital Markets Wealth Management | 5 | -- | -- | 9/30/19 |
| 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 |
| Northern Trust Investments, Inc. | -- | -- | -2,576 | 9/30/19 |
| BNY Mellon Asset Management | -- | -- | -704 | 6/30/18 |
| California Public Employees' Retirement System | -- | -- | -2,344 | 9/30/19 |
| BlackRock Investment Management, LLC | -- | -- | -213 | 6/30/19 |
| BlackRock Financial Management, Inc. | -- | -- | -901 | 3/31/18 |
| Citi Investment Research (US) | -- | -- | -33 | 3/31/19 |
| Credit Suisse Asset Management | -- | -- | -22,790 | 9/30/19 |
| 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 |
| Barclays Capital Inc. | -- | -- | -164 | 6/30/19 |
| Prescott Group Capital Management, LLC | -- | -- | -28,345 | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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