Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 29 | 5.30 | 38.23 | 4,217,717 |
| Mutual Fund | -- | -- | -- | -- |
| Insider | 1 | 0.03 | 0.11 | 12,500 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.04 | 0.47 | 51,322 |
| Sellers | 7 | -0.20 | 2.30 | -253,825 |
| Net | -- | -0.16 | 1.83 | -202,503 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 5.30 | 38.23 | 4,217,717 |
| Top 10 Inst. | 5.13 | 37.16 | 4,099,495 |
| Top 20 Inst. | 5.30 | 38.21 | 4,215,600 |
| Top 50 Inst. | 5.30 | 38.23 | 4,217,717 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 2 | 0.57 | 6.52 | 719,334 |
| Core Growth | 1 | 0.57 | 6.52 | 719,329 |
| Growth | 1 | -- | -- | 5 |
| Index | 5 | 0.23 | 2.68 | 295,616 |
| Other | 9 | 1.08 | 12.38 | 1,365,595 |
| Broker Dealer | 5 | 0.01 | 0.12 | 13,092 |
| Hedge Fund | 4 | 1.07 | 12.26 | 1,352,503 |
| 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 | -- | 12/31/18 |
| Hongye International Investment Group Co, Ltd. | 771,887 | 7.00 | -- | 9/30/18 |
| Credit Suisse Asset Management | 719,329 | 6.52 | -115,329 | 12/31/18 |
| Lessman (Andrew M) | 574,958 | 5.21 | -- | 12/31/18 |
| Lamadrid (Lorenzo Cesar) | 404,184 | 3.66 | -- | 9/30/18 |
| The Vanguard Group, Inc. | 150,236 | 1.36 | -137,912 | 12/31/18 |
| National Asset Management, Inc. | 90,235 | 0.82 | 2,500 | 12/31/18 |
| Geode Capital Management, L.L.C. | 55,329 | 0.50 | -- | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 50,690 | 0.46 | 125 | 12/31/18 |
| Susquehanna International Group, LLP | 32,647 | 0.30 | 32,647 | 12/31/18 |
| Northern Trust Investments, Inc. | 20,611 | 0.19 | -- | 12/31/18 |
| California Public Employees' Retirement System | 18,750 | 0.17 | -- | 12/31/18 |
| Rubin (Harold M) | 14,584 | 0.13 | -- | 9/30/18 |
| Bank of America Merrill Lynch (US) | 12,767 | 0.12 | -261 | 12/31/18 |
| Anderson (Robert Ford) | 12,500 | 0.11 | -- | 9/30/18 |
| Citadel LLC | 12,230 | 0.11 | 12,230 | 12/31/18 |
| Slavich (Denis) | 8,334 | 0.08 | -- | 9/30/18 |
| Rigdon (Robert Wayne) | 6,500 | 0.06 | -- | 9/30/18 |
| UBS Financial Services, Inc. | 5,245 | 0.05 | 3,797 | 12/31/18 |
| Xu (Ziwang) | 4,584 | 0.04 | -- | 9/30/18 |
| BlackRock Investment Management, LLC | 1,703 | 0.02 | -- | 12/31/18 |
| Citi Investment Research (US) | 263 | -- | -313 | 12/31/18 |
| Ladenburg Thalmann Asset Management Inc. (LTAM) | 38 | -- | -- | 12/31/18 |
| RBC Capital Markets Wealth Management | 38 | -- | -- | 12/31/18 |
| Accurate Investment Solutions, Inc | 25 | -- | -- | 3/31/19 |
| J.P. Morgan Securities LLC | 23 | -- | 23 | 12/31/18 |
| RBC Capital Partners | 21 | -- | -- | 12/31/18 |
| Independent Financial Partners | 5 | -- | -- | 12/31/18 |
| Credit Suisse Securities (USA) LLC | 1 | -- | -2 | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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