Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 1.01 | 16.97 | 1,872,647 |
| Mutual Fund | 15 | -- | -- | -- |
| Insider | 7 | 1.54 | 9.30 | 1,025,644 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 3 | 0.03 | 0.43 | 47,495 |
| Sellers | 13 | -0.32 | 5.39 | -595,040 |
| Net | -0.30 | 4.96 | -547,545 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 4.40 | 33.27 | 3,670,178 |
| Top 10 Inst. | 4.24 | 32.07 | 3,537,576 |
| Top 20 Inst. | 4.40 | 33.24 | 3,667,081 |
| Top 50 Inst. | 4.40 | 33.27 | 3,670,178 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.10 | 1.65 | 182,316 |
| Growth | -- | -- | -- | -- |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.15 | 2.58 | 284,415 |
| Other | 8 | 0.76 | 12.73 | 1,404,167 |
| Broker Dealer | 4 | 0.02 | 0.30 | 33,191 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 0.74 | 12.43 | 1,370,976 |
| Specialty | -- | -- | ||
| 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 | 11.33 | -- | 3/31/19 |
| Hongye International Investment Group Co, Ltd. | 771,887 | 7.00 | -- | 9/30/18 |
| Lessman (Andrew M) | 574,958 | 5.21 | -- | 12/31/18 |
| Lamadrid (Lorenzo Cesar) | 404,184 | 3.66 | -- | 9/30/18 |
| Credit Suisse Asset Management | 182,316 | 1.65 | -537,013 | 3/31/19 |
| The Vanguard Group, Inc. | 140,152 | 1.27 | -10,084 | 3/31/19 |
| National Asset Management, Inc. | 82,335 | 0.75 | -7,900 | 3/31/19 |
| Geode Capital Management, L.L.C. | 55,329 | 0.50 | -- | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 49,573 | 0.45 | -1,117 | 3/31/19 |
| Renaissance Technologies LLC | 26,842 | 0.24 | 26,842 | 3/31/19 |
| Northern Trust Investments, Inc. | 20,611 | 0.19 | -- | 3/31/19 |
| Virtu Americas LLC | 19,343 | 0.18 | 19,343 | 3/31/19 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 3/31/19 |
| Rubin (Harold M) | 14,584 | 0.13 | -- | 9/30/18 |
| Bank of America Merrill Lynch (US) | 12,500 | 0.11 | -267 | 3/31/19 |
| Anderson (Robert Ford) | 12,500 | 0.11 | -- | 9/30/18 |
| Citadel LLC | 11,799 | 0.11 | -431 | 3/31/19 |
| 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 | -- | 3/31/19 |
| Barclays Capital Inc. | 1,310 | 0.01 | 1,310 | 3/31/19 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 3/31/19 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 3/31/19 |
| RBC Capital Partners | 21 | -- | -- | 3/31/19 |
| UBS Financial Services, Inc. | -- | -- | -5,245 | 3/31/19 |
| Mellon Investments Corporation | -- | -- | -7,207 | 6/30/18 |
| J.P. Morgan Securities LLC | -- | -- | -23 | 3/31/19 |
| BNY Mellon Asset Management | -- | -- | -5,628 | 6/30/18 |
| Deutsche Asset Management Americas | -- | -- | -1 | 12/31/18 |
| Credit Suisse Securities (USA) LLC | -- | -- | -1 | 3/31/19 |
| Goldman Sachs & Company, Inc. | -- | -- | -2,412 | 9/30/17 |
| T. Rowe Price Associates, Inc. | -- | -- | -12,775 | 12/31/17 |
| BlackRock Financial Management, Inc. | -- | -- | -7,207 | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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