Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 36 | 12.91 | 41.41 | 4,554,427 |
| Mutual Fund | 1 | 0.26 | 0.37 | 40,152 |
| Insider | 2 | 1.65 | 2.05 | 225,732 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 16 | 0.35 | 1.15 | 126,400 |
| Sellers | 12 | -1.15 | 3.90 | -429,289 |
| Net | -- | -0.81 | 2.75 | -302,889 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12.91 | 41.41 | 4,554,427 |
| Top 10 Inst. | 12.29 | 39.43 | 4,336,665 |
| Top 20 Inst. | 12.79 | 41.06 | 4,516,033 |
| Top 50 Inst. | 12.91 | 41.41 | 4,554,427 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 0.01 | 0.01 | 1,188 |
| Core Growth | 2 | 0.01 | 0.01 | 1,183 |
| Growth | 1 | -- | -- | 5 |
| Income | 1 | 0.02 | 0.05 | 5,628 |
| Income Value | 1 | 0.02 | 0.05 | 5,628 |
| Index | 8 | 1.25 | 4.22 | 463,758 |
| Other | 10 | 5.90 | 20.02 | 2,202,573 |
| Broker Dealer | 6 | 2.32 | 7.88 | 866,848 |
| Hedge Fund | 4 | 3.58 | 12.14 | 1,335,725 |
| 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 | 11.36 | -- | 3/31/18 |
| Credit Suisse Securities (USA) LLC | 835,108 | 7.59 | -42,400 | 3/31/18 |
| 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. | 300,043 | 2.73 | 43,867 | 3/31/18 |
| National Asset Management, Inc. | 73,035 | 0.66 | 7,633 | 3/31/18 |
| Geode Capital Management, L.L.C. | 55,329 | 0.50 | 2 | 3/31/18 |
| HCR Wealth Advisors | 40,295 | 0.37 | 6,852 | 3/31/18 |
| Charles Schwab Investment Management, Inc. | 31,826 | 0.29 | -10,000 | 3/31/18 |
| Raczkowski (Chris) | 26,654 | 0.24 | -- | 4/23/18 |
| BlackRock Institutional Trust Company, N.A. | 26,640 | 0.24 | 169 | 3/31/18 |
| Northern Trust Investments, Inc. | 20,611 | 0.19 | 3,341 | 3/31/18 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 3/31/18 |
| Susquehanna Financial Group, LLLP | 18,330 | 0.17 | 18,330 | 3/31/18 |
| Wolverine Trading, LLC | 15,884 | 0.14 | 15,884 | 3/31/18 |
| Rubin (Harold M) | 14,584 | 0.13 | 1 | 4/23/18 |
| Bank of America Merrill Lynch (US) | 12,763 | 0.12 | 263 | 3/31/18 |
| Citadel LLC | 12,652 | 0.12 | 12,652 | 3/31/18 |
| Anderson (Robert Ford) | 12,500 | 0.11 | -- | 4/23/18 |
| Slavich (Denis) | 8,334 | 0.08 | 1 | 4/23/18 |
| BNY Mellon Asset Management North America Corporation | 7,207 | 0.07 | 7,207 | 3/31/18 |
| Rigdon (Robert Wayne) | 6,500 | 0.06 | -- | 4/23/18 |
| BNY Mellon Asset Management | 5,628 | 0.05 | 5,628 | 3/31/18 |
| Xu (Ziwang) | 4,584 | 0.04 | 1 | 4/23/18 |
| Invesco PowerShares Capital Management LLC | 3,352 | 0.03 | 3,352 | 9/30/17 |
| Dimensional Fund Advisors, L.P. | 1,182 | 0.01 | 1,182 | 4/30/17 |
| UBS Financial Services, Inc. | 881 | 0.01 | -2,311 | 3/31/18 |
| Citi Investment Research (US) | 576 | 0.01 | -- | 3/31/18 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 3/31/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 38 | -- | -- | 3/31/18 |
| Barclays Capital Inc. | 33 | -- | 33 | 3/31/18 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 3/31/18 |
| RBC Capital Partners | 10 | -- | -- | 3/31/18 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation