Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 17 | 1.71 | 6.00 | 1,439,330 |
| Mutual Fund | 11 | 0.79 | 2.04 | 488,748 |
| Insider | 7 | 21.24 | 48.42 | 11,605,368 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 0.39 | 0.93 | 221,734 |
| Sellers | 7 | -0.68 | 1.77 | -423,199 |
| Net | -0.28 | 0.84 | -201,465 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 22.95 | 54.42 | 13,044,698 |
| Top 10 Inst. | 22.88 | 54.18 | 12,986,910 |
| Top 20 Inst. | 22.95 | 54.42 | 13,044,599 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | 1 | 0.38 | 0.88 | 210,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.61 | 2.34 | 561,655 |
| Other | 7 | 0.72 | 2.77 | 664,118 |
| Broker Dealer | 4 | 0.02 | 0.06 | 15,174 |
| GARP | 1 | -- | -- | 8 |
| Hedge Fund | 2 | 0.70 | 2.71 | 648,936 |
| Specialty | -- | -- | ||
| Value | 3 | -- | 0.01 | 2,724 |
| Core Value | 2 | -- | -- | 231 |
| 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 |
| Renaissance Technologies LLC | 641,460 | 2.68 | -119,746 | 12/31/23 |
| The Vanguard Group, Inc. | 363,813 | 1.52 | -- | 12/31/23 |
| Albion Financial Group | 210,000 | 0.88 | 206,000 | 3/31/24 |
| Geode Capital Management, L.L.C. | 117,364 | 0.49 | 442 | 12/31/23 |
| State Street Global Advisors (US) | 37,516 | 0.16 | -- | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 28,714 | 0.12 | -368 | 12/31/23 |
| Higley (Lisa B) | 24,501 | 0.10 | -- | 3/29/24 |
| 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. | 14,248 | 0.06 | -- | 12/31/23 |
| Whaley (Bruce) | 12,000 | 0.05 | -- | 3/29/24 |
| Tower Research Capital LLC | 7,476 | 0.03 | -2,424 | 12/31/23 |
| Graham (Derek) | 5,260 | 0.02 | -- | 3/29/24 |
| BlackRock Investment Management, LLC | 2,493 | 0.01 | -- | 12/31/23 |
| Carbon Collective Investment LLC | 833 | -- | 75 | 3/31/24 |
| RBC Capital Partners | 155 | -- | 129 | 12/31/23 |
| UBS Financial Services, Inc. | 77 | -- | -5,597 | 12/31/23 |
| Wells Fargo Bank, N.A. | 76 | -- | 4 | 12/31/23 |
| Robinson (Eric L) | 65 | -- | -- | 3/29/24 |
| J.P. Morgan Securities LLC | 19 | -- | 6 | 12/31/23 |
| Fidelity Management & Research Company LLC | 8 | -- | -1 | 12/31/23 |
| BofA Global Research (US) | 7 | -- | 7 | 12/31/23 |
| 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 |
| 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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