Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 16 | 1.03 | 5.64 | 1,350,867 |
| Mutual Fund | 20 | 0.33 | 1.99 | 477,937 |
| Insider | 7 | 9.17 | 49.35 | 11,824,861 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.05 | 0.28 | 66,581 |
| Sellers | 12 | -0.30 | 1.65 | -395,373 |
| Net | -0.25 | 1.37 | -328,792 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10.19 | 54.99 | 13,175,728 |
| Top 10 Inst. | 10.16 | 54.80 | 13,130,323 |
| Top 20 Inst. | 10.19 | 54.99 | 13,175,680 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | 1 | -- | 0.02 | 4,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.43 | 2.34 | 561,581 |
| Other | 5 | 0.59 | 3.24 | 776,802 |
| Broker Dealer | 2 | -- | 0.02 | 5,687 |
| GARP | 1 | -- | -- | 9 |
| Hedge Fund | 2 | 0.59 | 3.22 | 771,106 |
| Specialty | -- | -- | ||
| Value | 5 | 0.01 | 0.04 | 8,484 |
| Core Value | 4 | -- | 0.03 | 5,991 |
| Deep Value | 1 | -- | 0.01 | 2,493 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bagley (Edward Dallin) | 10,528,357 | 43.94 | 63,294 | 11/22/23 |
| Bagley (E Bryan) | 1,236,630 | 5.16 | -- | 11/10/23 |
| Renaissance Technologies LLC | 761,206 | 3.18 | -76,866 | 9/30/23 |
| The Vanguard Group, Inc. | 363,813 | 1.52 | 751 | 9/30/23 |
| Geode Capital Management, L.L.C. | 116,922 | 0.49 | -11,485 | 9/30/23 |
| State Street Global Advisors (US) | 37,516 | 0.16 | -1,282 | 9/30/23 |
| BlackRock Institutional Trust Company, N.A. | 29,082 | 0.12 | -1,288 | 9/30/23 |
| Higley (Lisa B) | 24,501 | 0.10 | -- | 11/10/23 |
| Hendricks (Larry R) | 18,048 | 0.08 | -- | 11/10/23 |
| Northern Trust Investments, Inc. | 14,248 | 0.06 | -- | 9/30/23 |
| Whaley (Bruce) | 12,000 | 0.05 | -- | 11/10/23 |
| Tower Research Capital LLC | 9,900 | 0.04 | -1,229 | 9/30/23 |
| UBS Financial Services, Inc. | 5,674 | 0.02 | -61,436 | 9/30/23 |
| Graham (Derek) | 5,260 | 0.02 | 30 | 11/10/23 |
| Albion Financial Group | 4,000 | 0.02 | -- | 9/30/23 |
| EARNEST Partners, LLC | 3,400 | 0.01 | -- | 9/30/23 |
| BlackRock Investment Management, LLC | 2,493 | 0.01 | -- | 9/30/23 |
| Lord, Abbett & Co. LLC | 2,493 | 0.01 | 2,493 | 7/31/23 |
| Wells Fargo Bank, N.A. | 72 | -- | -9 | 9/30/23 |
| Robinson (Eric L) | 65 | -- | -- | 11/10/23 |
| RBC Capital Partners | 26 | -- | -- | 9/30/23 |
| J.P. Morgan Securities LLC | 13 | -- | 13 | 9/30/23 |
| Fidelity Management & Research Company LLC | 9 | -- | -1 | 9/30/23 |
| Osaic Holdings, Inc. | -- | -- | -1 | 9/30/23 |
| Kestra Private Wealth Services, LLC | -- | -- | -25,927 | 9/30/23 |
| Anson Funds Management LP. | -- | -- | -185,807 | 3/31/22 |
| Dimensional Fund Advisors, Ltd. | -- | -- | -10,416 | 3/31/22 |
| Virtu Americas LLC | -- | -- | -63,077 | 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 |
| Morgan Stanley & Co. LLC | -- | -- | -1 | 3/31/23 |
| BofA Global Research (US) | -- | -- | -24 | 3/31/23 |
| Dimensional Fund Advisors, L.P. | -- | -- | -56,504 | 3/31/22 |
| 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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