Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 30 | 14.33 | 40.95 | 4,504,552 |
| Mutual Fund | 1 | 0.26 | 0.37 | 40,152 |
| Insider | 1 | 0.03 | 0.11 | 12,500 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.11 | 0.30 | 33,272 |
| Sellers | 14 | -1.18 | 3.86 | -424,618 |
| Net | -- | -1.07 | 3.56 | -391,346 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 14.33 | 40.95 | 4,504,552 |
| Top 10 Inst. | 13.82 | 39.49 | 4,344,138 |
| Top 20 Inst. | 14.30 | 40.88 | 4,496,390 |
| Top 50 Inst. | 14.33 | 40.95 | 4,504,552 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 0.01 | 0.01 | 1,188 |
| Core Growth | 2 | 0.01 | 0.01 | 1,183 |
| Growth | 1 | -- | -- | 5 |
| Index | 5 | 1.42 | 3.95 | 434,029 |
| Other | 7 | 7.08 | 19.74 | 2,171,298 |
| Broker Dealer | 4 | 2.78 | 7.71 | 848,225 |
| Hedge Fund | 3 | 4.30 | 12.03 | 1,323,073 |
| Value | 2 | 0.01 | 0.02 | 1,713 |
| Core Value | 1 | -- | -- | 10 |
| Deep Value | 1 | 0.01 | 0.02 | 1,703 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Paulson & Co. Inc. | 1,250,000 | 11.36 | -- | 6/30/18 |
| Credit Suisse Securities (USA) LLC | 835,111 | 7.59 | 3 | 6/30/18 |
| Hongye International Investment Group Co, Ltd. | 771,887 | 7.02 | -- | 4/23/18 |
| Lessman (Andrew M) | 574,958 | 5.23 | 1 | 4/23/18 |
| Lamadrid (Lorenzo Cesar) | 404,184 | 3.67 | 1 | 4/23/18 |
| The Vanguard Group, Inc. | 289,948 | 2.64 | -10,095 | 6/30/18 |
| National Asset Management, Inc. | 73,035 | 0.66 | 7,633 | 3/31/18 |
| Geode Capital Management, L.L.C. | 55,329 | 0.50 | -- | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 49,391 | 0.45 | 22,751 | 6/30/18 |
| HCR Wealth Advisors | 40,295 | 0.37 | -- | 6/30/18 |
| Raczkowski (Chris) | 26,654 | 0.24 | -- | 4/23/18 |
| Northern Trust Investments, Inc. | 20,611 | 0.19 | -- | 6/30/18 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 6/30/18 |
| Susquehanna International Group, LLP | 15,935 | 0.14 | -2,395 | 6/30/18 |
| Wolverine Trading, LLC | 15,884 | 0.14 | -- | 6/30/18 |
| Rubin (Harold M) | 14,584 | 0.13 | 1 | 4/23/18 |
| Bank of America Merrill Lynch (US) | 12,500 | 0.11 | -263 | 6/30/18 |
| Anderson (Robert Ford) | 12,500 | 0.11 | -- | 4/23/18 |
| Slavich (Denis) | 8,334 | 0.08 | 1 | 4/23/18 |
| Rigdon (Robert Wayne) | 6,500 | 0.06 | -- | 4/23/18 |
| Xu (Ziwang) | 4,584 | 0.04 | 1 | 4/23/18 |
| BlackRock Investment Management, LLC | 1,703 | 0.02 | 1,703 | 6/30/18 |
| Dimensional Fund Advisors, L.P. | 1,182 | 0.01 | 1,182 | 4/30/17 |
| Citi Investment Research (US) | 576 | 0.01 | -- | 6/30/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 38 | -- | -- | 6/30/18 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 6/30/18 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 6/30/18 |
| RBC Capital Partners | 10 | -- | -- | 6/30/18 |
| Independent Financial Partners | 5 | -- | -- | 6/30/18 |
| Deutsche Asset Management Americas | 1 | -- | -- | 6/30/18 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation