Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 11 | 0.53 | 15.61 | 246,169 |
| Mutual Fund | -- | -- | -- | |
| Insider | 7 | 0.81 | 8.13 | 128,207 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.05 | 1.58 | 24,833 |
| Sellers | 8 | -0.73 | 9.04 | -142,493 |
| Net | -0.68 | 7.46 | -117,660 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.96 | 29.87 | 470,862 |
| Top 10 Inst. | 1.94 | 29.66 | 467,559 |
| Top 20 Inst. | 1.96 | 29.87 | 470,862 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.02 | 256 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.14 | 3.99 | 62,971 |
| Other | 4 | 0.36 | 10.64 | 167,718 |
| Broker Dealer | 3 | -- | 0.13 | 2,070 |
| GARP | -- | -- | ||
| Hedge Fund | 1 | 0.36 | 10.51 | 165,648 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 8 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Paulson & Co. Inc. | 165,648 | 10.51 | -- | 3/31/20 |
| Hongye International Investment Group Co, Ltd. | 96,486 | 6.12 | -- | 1/28/20 |
| Lessman (Andrew M) | 71,870 | 4.56 | -- | 1/28/20 |
| Lamadrid (Lorenzo Cesar) | 50,523 | 3.20 | -- | 1/28/20 |
| BlackRock Institutional Trust Company, N.A. | 45,452 | 2.88 | 20,599 | 3/31/20 |
| The Vanguard Group, Inc. | 17,519 | 1.11 | -- | 3/31/20 |
| HRT Financial LLC | 15,112 | 0.96 | 3,570 | 3/31/20 |
| Rubin (Harold M) | 1,823 | 0.12 | -- | 1/28/20 |
| BofA Global Research (US) | 1,563 | 0.10 | -- | 3/31/20 |
| Anderson (Robert Ford) | 1,563 | 0.10 | -- | 1/28/20 |
| Slavich (Denis) | 1,042 | 0.07 | -- | 1/28/20 |
| Rigdon (Robert Wayne) | 813 | 0.05 | -- | 1/28/20 |
| Xu (Ziwang) | 573 | 0.04 | -- | 1/28/20 |
| Morgan Stanley & Co. LLC | 400 | 0.03 | 400 | 3/31/20 |
| Victory Capital Management Inc. | 256 | 0.02 | 256 | 3/31/20 |
| Credit Suisse Securities (USA) LLC | 107 | 0.01 | -89,809 | 12/31/19 |
| Benjamin Edwards, Inc | 100 | 0.01 | -- | 3/31/20 |
| Wells Fargo Bank, N.A. | 8 | -- | 8 | 3/31/20 |
| Accurate Investment Solutions, Inc | 4 | -- | -- | 3/31/20 |
| UBS Financial Services, Inc. | -- | -- | -38 | 3/31/20 |
| J.P. Morgan Securities LLC | -- | -- | -3 | 3/31/19 |
| Northern Trust Investments, Inc. | -- | -- | -2,576 | 9/30/19 |
| Deutsche Asset Management Americas | -- | -- | -699 | 3/31/20 |
| California Public Employees' Retirement System | -- | -- | -2,344 | 9/30/19 |
| RBC Capital Markets Wealth Management | -- | -- | -5 | 3/31/20 |
| BlackRock Investment Management, LLC | -- | -- | -213 | 6/30/19 |
| Citi Investment Research (US) | -- | -- | -33 | 3/31/19 |
| Credit Suisse Asset Management | -- | -- | -22,790 | 9/30/19 |
| Citadel Advisors LLC | -- | -- | -1,475 | 6/30/19 |
| Renaissance Technologies LLC | -- | -- | -30,415 | 12/31/19 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | -- | -- | -5 | 3/31/19 |
| RBC Capital Partners | -- | -- | -3 | 6/30/19 |
| Barclays Capital Inc. | -- | -- | -164 | 6/30/19 |
| Two Sigma Investments, LP | -- | -- | -1,652 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
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