Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 33 | 14.97 | 44.10 | 4,837,553 |
| Mutual Fund | 2 | 0.29 | 0.43 | 47,071 |
| Insider | 2 | 1.65 | 2.06 | 225,732 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 0.39 | 1.23 | 134,482 |
| Sellers | 8 | -0.75 | 2.40 | -263,238 |
| Net | -- | -0.36 | 1.17 | -128,756 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 14.97 | 44.10 | 4,837,553 |
| Top 10 Inst. | 14.21 | 41.80 | 4,585,608 |
| Top 20 Inst. | 14.86 | 43.78 | 4,802,380 |
| Top 50 Inst. | 14.97 | 44.10 | 4,837,553 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 0.06 | 0.19 | 21,165 |
| Aggressive Growth | 1 | 0.04 | 0.12 | 12,775 |
| Core Growth | 3 | 0.03 | 0.08 | 8,390 |
| Index | 6 | 1.18 | 3.79 | 415,820 |
| Other | 9 | 7.20 | 23.12 | 2,536,230 |
| Broker Dealer | 4 | 2.53 | 8.12 | 890,622 |
| Hedge Fund | 5 | 4.67 | 15.00 | 1,645,608 |
| Value | 1 | -- | -- | 10 |
| Core Value | 1 | -- | -- | 10 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Paulson & Co. Inc. | 1,250,000 | 11.40 | -- | 12/31/17 |
| Credit Suisse Securities (USA) LLC | 877,508 | 8.00 | -2 | 12/31/17 |
| Hongye International Investment Group Co, Ltd. | 771,887 | 7.04 | -- | 10/24/17 |
| Lessman (Andrew M) | 574,957 | 5.24 | -- | 10/24/17 |
| Lamadrid (Lorenzo Cesar) | 404,183 | 3.68 | -- | 10/24/17 |
| The Vanguard Group, Inc. | 256,176 | 2.34 | 3,900 | 12/31/17 |
| Prescott Group Capital Management, LLC | 226,756 | 2.07 | -230,438 | 12/31/17 |
| Anson Funds Management LP. | 103,412 | 0.94 | 103,412 | 12/31/17 |
| National Asset Management, Inc. | 65,402 | 0.60 | 14,689 | 12/31/17 |
| Geode Capital Management, L.L.C. | 55,327 | 0.50 | -- | 12/31/17 |
| Charles Schwab Investment Management, Inc. | 41,826 | 0.38 | 1 | 12/31/17 |
| HCR Wealth Advisors | 33,443 | 0.30 | 4,377 | 12/31/17 |
| Raczkowski (Chris) | 26,654 | 0.24 | -- | 10/24/17 |
| BlackRock Institutional Trust Company, N.A. | 26,471 | 0.24 | 234 | 12/31/17 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 12/31/17 |
| Northern Trust Investments, Inc. | 17,270 | 0.16 | 5 | 12/31/17 |
| Rubin (Harold M) | 14,583 | 0.13 | -- | 10/24/17 |
| Bridgeway Capital Management, Inc. | 12,775 | 0.12 | -1,875 | 12/31/17 |
| Anderson (Robert Ford) | 12,500 | 0.11 | 12,500 | 3/8/18 |
| Bank of America Merrill Lynch (US) | 12,500 | 0.11 | -- | 12/31/17 |
| Slavich (Denis) | 8,333 | 0.08 | -- | 10/24/17 |
| BlackRock Financial Management, Inc. | 7,207 | 0.07 | -- | 12/31/17 |
| Rigdon (Robert Wayne) | 6,500 | 0.06 | -- | 10/24/17 |
| Xu (Ziwang) | 4,583 | 0.04 | -- | 10/24/17 |
| Summit Trail Advisors, LLC | 3,488 | 0.03 | 3,488 | 12/31/17 |
| UBS Financial Services, Inc. | 3,192 | 0.03 | 3,192 | 12/31/17 |
| Dimensional Fund Advisors, L.P. | 1,182 | 0.01 | 1,182 | 4/30/17 |
| Citi Investment Research (US) | 576 | 0.01 | 1 | 12/31/17 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 12/31/17 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 38 | -- | -- | 12/31/17 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 3/31/18 |
| RBC Capital Partners | 10 | -- | -- | 12/31/17 |
| Deutsche Asset Management Americas | 1 | -- | 1 | 12/31/17 |
* Insider values reflect direct beneficial ownership.
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