Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 29 | 10.70 | 40.36 | 4,448,056 |
| Mutual Fund | -- | -- | -- | -- |
| Insider | 1 | 0.03 | 0.11 | 12,500 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.03 | 0.10 | 10,850 |
| Sellers | 10 | -0.37 | 1.19 | -131,710 |
| Net | -- | -0.34 | 1.09 | -120,860 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10.70 | 40.36 | 4,448,056 |
| Top 10 Inst. | 10.44 | 39.41 | 4,344,121 |
| Top 20 Inst. | 10.69 | 40.34 | 4,446,163 |
| Top 50 Inst. | 10.70 | 40.36 | 4,448,056 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 4 | 0.01 | 0.01 | 1,195 |
| Core Growth | 3 | 0.01 | 0.01 | 1,190 |
| Growth | 1 | -- | -- | 5 |
| Index | 5 | 1.04 | 3.93 | 433,403 |
| Other | 7 | 5.25 | 19.83 | 2,186,076 |
| Broker Dealer | 4 | 2.04 | 7.70 | 848,303 |
| Hedge Fund | 3 | 3.21 | 12.14 | 1,337,773 |
| Value | 2 | -- | 0.02 | 1,724 |
| Core Value | 1 | -- | -- | 21 |
| Deep Value | 1 | -- | 0.02 | 1,703 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Paulson & Co. Inc. | 1,250,000 | 11.34 | -- | 9/30/18 |
| Credit Suisse Securities (USA) LLC | 834,661 | 7.57 | -450 | 9/30/18 |
| Hongye International Investment Group Co, Ltd. | 771,887 | 7.00 | -- | 9/30/18 |
| Lessman (Andrew M) | 574,958 | 5.22 | -- | 9/30/18 |
| Lamadrid (Lorenzo Cesar) | 404,184 | 3.67 | -- | 9/30/18 |
| The Vanguard Group, Inc. | 288,148 | 2.61 | -1,800 | 9/30/18 |
| National Asset Management, Inc. | 87,735 | 0.80 | 6,500 | 9/30/18 |
| Geode Capital Management, L.L.C. | 55,329 | 0.50 | -- | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 50,565 | 0.46 | 1,174 | 9/30/18 |
| Raczkowski (Chris) | 26,654 | 0.24 | -- | 4/23/18 |
| Northern Trust Investments, Inc. | 20,611 | 0.19 | -- | 9/30/18 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 9/30/18 |
| Rubin (Harold M) | 14,584 | 0.13 | -- | 9/30/18 |
| Bank of America Merrill Lynch (US) | 13,028 | 0.12 | 528 | 9/30/18 |
| Anderson (Robert Ford) | 12,500 | 0.11 | -- | 9/30/18 |
| Slavich (Denis) | 8,334 | 0.08 | -- | 9/30/18 |
| Rigdon (Robert Wayne) | 6,500 | 0.06 | -- | 9/30/18 |
| Xu (Ziwang) | 4,584 | 0.04 | -- | 9/30/18 |
| BlackRock Investment Management, LLC | 1,703 | 0.02 | -- | 9/30/18 |
| UBS Financial Services, Inc. | 1,448 | 0.01 | 1,448 | 9/30/18 |
| Dimensional Fund Advisors, L.P. | 1,182 | 0.01 | 1,182 | 4/30/17 |
| Citi Investment Research (US) | 576 | 0.01 | -- | 9/30/18 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 9/30/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 38 | -- | -- | 9/30/18 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 9/30/18 |
| RBC Capital Partners | 21 | -- | 11 | 9/30/18 |
| Morgan Stanley Wealth Management | 7 | -- | 7 | 9/30/18 |
| Independent Financial Partners | 5 | -- | -- | 9/30/18 |
| Deutsche Asset Management Americas | 1 | -- | -- | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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