Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 16 | 3.05 | 7.10 | 1,332,991 |
| Mutual Fund | 18 | 0.92 | 2.72 | 506,282 |
| Insider | 8 | 23.31 | 57.67 | 10,825,318 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 1.02 | 2.39 | 449,029 |
| Sellers | 8 | -0.78 | 1.81 | -339,348 |
| Net | 0.24 | 0.58 | 109,681 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 31.52 | 76.77 | 14,410,945 |
| Top 10 Inst. | 31.26 | 76.13 | 14,291,291 |
| Top 20 Inst. | 31.52 | 76.77 | 14,409,998 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 3 | 0.16 | 0.37 | 68,920 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 4 | 1.19 | 2.77 | 520,560 |
| Other | 6 | 1.65 | 3.84 | 721,286 |
| Broker Dealer | 2 | 0.02 | 0.05 | 8,550 |
| GARP | 1 | -- | -- | 200 |
| Hedge Fund | 3 | 1.63 | 3.80 | 712,536 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 2 | 0.01 | 0.02 | 3,425 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bagley (Edward Dallin) | 8,300,649 | 44.22 | 46,706 | 11/24/20 |
| E Dallin Bagley Irrevocable Trust | 2,252,636 | 12.00 | -- | 9/16/20 |
| Bagley (E Bryan) | 1,287,030 | 6.86 | -303,983 | 9/16/20 |
| Hakimoglu (Zeynep) | 865,341 | 4.61 | 2,500 | 11/17/20 |
| Renaissance Technologies LLC | 362,429 | 1.93 | 21,473 | 9/30/20 |
| Bagley (Carolyn C) | 355,257 | 1.89 | -- | 9/16/20 |
| The Vanguard Group, Inc. | 353,648 | 1.88 | -7,317 | 9/30/20 |
| Armistice Capital LLC | 350,000 | 1.86 | 350,000 | 9/30/20 |
| Geode Capital Management, L.L.C. | 107,797 | 0.57 | -- | 9/30/20 |
| Dimensional Fund Advisors, L.P. | 56,504 | 0.30 | -- | 9/30/20 |
| California Public Employees' Retirement System | 50,600 | 0.27 | -- | 9/30/20 |
| HRT Financial LLC | 18,800 | 0.10 | 18,800 | 9/30/20 |
| Dimensional Fund Advisors, Ltd. | 10,416 | 0.06 | -- | 10/31/20 |
| Narayanan (Narsi) | 9,928 | 0.05 | -- | 3/25/20 |
| BlackRock Institutional Trust Company, N.A. | 8,515 | 0.05 | -- | 9/30/20 |
| Wells Fargo Advisors | 8,000 | 0.04 | 8,000 | 9/30/20 |
| Hendricks (Larry R) | 4,048 | 0.02 | 1,000 | 11/24/20 |
| EARNEST Partners, LLC | 3,400 | 0.02 | -- | 9/30/20 |
| Whaley (Bruce) | 3,000 | 0.02 | -- | 3/25/20 |
| Morgan Stanley Smith Barney LLC | 2,000 | 0.01 | -- | 9/30/20 |
| BofA Global Research (US) | 550 | -- | 550 | 9/30/20 |
| Glenmede Investment Management LP | 200 | -- | -- | 9/30/20 |
| Tower Research Capital LLC | 107 | -- | -9,679 | 9/30/20 |
| Robinson (Eric L) | 65 | -- | -- | 3/25/20 |
| Wells Fargo Bank, N.A. | 25 | -- | -40 | 9/30/20 |
| UBS Financial Services, Inc. | -- | -- | -5,851 | 6/30/19 |
| Northern Trust Investments, Inc. | -- | -- | -15,416 | 9/30/20 |
| Deutsche Bank Securities Inc. | -- | -- | -37 | 9/30/19 |
| Victory Capital Management Inc. | -- | -- | -923 | 6/30/20 |
| BlackRock Investment Management, LLC | -- | -- | -1,965 | 6/30/20 |
| Morgan Stanley & Co. LLC | -- | -- | -1 | 6/30/20 |
| Citi Investment Research (US) | -- | -- | -25 | 3/31/20 |
| LSV Asset Management | -- | -- | -38,800 | 3/31/19 |
| RBC Capital Partners | -- | -- | -157 | 12/31/19 |
| Barclays Capital Inc. | -- | -- | -25 | 9/30/20 |
| Virtu Americas LLC | -- | -- | -10,808 | 3/31/19 |
| Alambic Investment Management, L.P. | -- | -- | -31,440 | 3/31/19 |
| -- | -- | -- |
* Insider values reflect direct beneficial ownership.
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