Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 18 | 2.13 | 4.94 | 1,183,439 |
Mutual Fund | 12 | 0.92 | 2.14 | 513,888 |
Insider | 7 | 21.24 | 48.42 | 11,605,368 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 9 | 0.45 | 1.06 | 254,499 |
Sellers | 8 | -1.11 | 2.54 | -609,523 |
Net | -0.66 | 1.48 | -355,024 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 23.35 | 53.25 | 12,763,667 |
Top 10 Inst. | 23.23 | 52.95 | 12,692,290 |
Top 20 Inst. | 23.35 | 53.25 | 12,763,428 |
Top 50 Inst. | -- |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | ||||
Aggressive Growth | 1 | 0.02 | 0.10 | 25,140 |
Core Growth | -- | -- | ||
Growth | 1 | 0.38 | 0.88 | 210,000 |
Income | ||||
Income Value | -- | -- | ||
Yield | -- | -- | ||
Index | 5 | 1.05 | 2.39 | 572,750 |
Other | 6 | 0.63 | 1.46 | 350,693 |
Broker Dealer | 3 | 0.02 | 0.06 | 15,177 |
GARP | 1 | -- | -- | 200 |
Hedge Fund | 2 | 0.61 | 1.40 | 335,316 |
Specialty | -- | -- | ||
Value | 3 | -- | 0.01 | 2,638 |
Core Value | 2 | -- | -- | 145 |
Deep Value | 1 | -- | 0.01 | 2,493 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
Bagley (Edward Dallin) | 10,590,528 | 44.18 | -10,000 | 3/29/24 |
Bagley (E Bryan) | 954,966 | 3.98 | -281,664 | 3/14/24 |
The Vanguard Group, Inc. | 375,022 | 1.56 | 11,209 | 3/31/24 |
Renaissance Technologies LLC | 333,054 | 1.39 | -308,406 | 3/31/24 |
Albion Financial Group | 210,000 | 0.88 | 206,000 | 3/31/24 |
Geode Capital Management, L.L.C. | 117,364 | 0.49 | -- | 3/31/24 |
State Street Global Advisors (US) | 37,516 | 0.16 | -- | 3/31/24 |
BlackRock Institutional Trust Company, N.A. | 27,969 | 0.12 | -745 | 3/31/24 |
Higley (Lisa B) | 24,501 | 0.10 | -- | 3/29/24 |
Prime Capital Investment Advisors LLC | 21,370 | 0.09 | 21,370 | 3/31/24 |
Hendricks (Larry R) | 18,048 | 0.08 | -- | 3/29/24 |
Virtu Americas LLC | 15,071 | 0.06 | 15,071 | 12/31/23 |
Northern Trust Investments, Inc. | 14,879 | 0.06 | 631 | 3/31/24 |
Whaley (Bruce) | 12,000 | 0.05 | -- | 3/29/24 |
Graham (Derek) | 5,260 | 0.02 | -- | 3/29/24 |
BlackRock Investment Management, LLC | 2,493 | 0.01 | -- | 3/31/24 |
Tower Research Capital LLC | 2,262 | 0.01 | -5,214 | 3/31/24 |
Carbon Collective Investment LLC | 848 | -- | 15 | 4/30/24 |
Fidelity Management & Research Company LLC | 200 | -- | 192 | 3/31/24 |
Wells Fargo Bank, N.A. | 77 | -- | 1 | 3/31/24 |
UBS Financial Services, Inc. | 77 | -- | -- | 3/31/24 |
RBC Capital Partners | 68 | -- | -87 | 3/31/24 |
Robinson (Eric L) | 65 | -- | -- | 3/29/24 |
J.P. Morgan Securities LLC | 29 | -- | 10 | 3/31/24 |
Osaic Holdings, Inc. | -- | -- | -1 | 9/30/23 |
Kestra Private Wealth Services, LLC | -- | -- | -25,927 | 9/30/23 |
BG Fund Management Luxembourg S.A. | -- | -- | -39,007 | 2/28/23 |
PSM Vermögensverwaltung GmbH | -- | -- | -161,528 | 12/31/22 |
Two Sigma Investments, LP | -- | -- | -13,393 | 9/30/23 |
Marshall Wace LLP | -- | -- | -64,810 | 9/30/23 |
Citadel Advisors LLC | -- | -- | -74,571 | 9/30/23 |
EARNEST Partners, LLC | -- | -- | -3,400 | 12/31/23 |
Morgan Stanley & Co. LLC | -- | -- | -1 | 3/31/23 |
BofA Global Research (US) | -- | -- | -7 | 3/31/24 |
Central Trust & Investment Company | -- | -- | -294 | 12/31/22 |
Money Concepts Capital Corp | -- | -- | -500 | 3/31/23 |
* Insider values reflect direct beneficial ownership.
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