Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 16 | 5.48 | 8.52 | 1,599,260 |
| Mutual Fund | 23 | 2.49 | 4.62 | 867,662 |
| Insider | 9 | 25.75 | 58.03 | 10,895,711 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 0.52 | 0.93 | 174,565 |
| Sellers | 12 | -1.61 | 3.58 | -671,243 |
| Net | -1.09 | 2.65 | -496,678 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 36.39 | 78.55 | 14,747,607 |
| Top 10 Inst. | 35.52 | 77.17 | 14,488,529 |
| Top 20 Inst. | 36.37 | 78.52 | 14,742,663 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 2 | 0.61 | 0.90 | 169,774 |
| Aggressive Growth | 1 | 0.60 | 0.88 | 165,774 |
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.01 | 0.02 | 4,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 1.94 | 2.88 | 541,372 |
| Other | 6 | 2.40 | 3.55 | 667,039 |
| Broker Dealer | 2 | 0.01 | 0.01 | 2,598 |
| GARP | 1 | 0.49 | 0.72 | 135,000 |
| Hedge Fund | 3 | 1.91 | 2.82 | 529,441 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 2 | 0.01 | 0.02 | 3,440 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bagley (Edward Dallin) | 8,407,869 | 44.78 | 64,512 | 5/27/21 |
| E Dallin Bagley Irrevocable Trust | 2,252,636 | 12.00 | -- | 9/16/20 |
| Bagley (E Bryan) | 1,236,630 | 6.59 | -50,400 | 12/4/20 |
| Hakimoglu (Zeynep) | 865,341 | 4.61 | -- | 12/4/20 |
| Renaissance Technologies LLC | 502,760 | 2.68 | 34,100 | 3/31/21 |
| Bagley (Carolyn C) | 355,257 | 1.89 | -- | 9/16/20 |
| The Vanguard Group, Inc. | 349,627 | 1.86 | -- | 3/31/21 |
| PSM Vermögensverwaltung GmbH | 217,635 | 1.16 | -130,133 | 4/30/21 |
| Essex Investment Management Company, LLC | 165,774 | 0.88 | 44,493 | 3/31/21 |
| HANSAINVEST Hanseatische Investment GmbH | 135,000 | 0.72 | -- | 3/31/21 |
| Geode Capital Management, L.L.C. | 113,064 | 0.60 | -- | 3/31/21 |
| Dimensional Fund Advisors, L.P. | 59,750 | 0.32 | -- | 3/31/21 |
| Citadel Advisors LLC | 24,440 | 0.13 | 7,567 | 3/31/21 |
| Higley (Lisa B) | 14,501 | 0.08 | 14,501 | 12/4/20 |
| Whaley (Bruce) | 12,000 | 0.06 | 3,000 | 5/18/21 |
| Dimensional Fund Advisors, Ltd. | 10,416 | 0.06 | -- | 4/30/21 |
| BlackRock Institutional Trust Company, N.A. | 8,515 | 0.05 | -- | 3/31/21 |
| Hendricks (Larry R) | 4,048 | 0.02 | -- | 12/4/20 |
| Albion Financial Group | 4,000 | 0.02 | 4,000 | 12/31/20 |
| EARNEST Partners, LLC | 3,400 | 0.02 | -- | 3/31/21 |
| UBS Financial Services, Inc. | 2,571 | 0.01 | 2,365 | 3/31/21 |
| Tower Research Capital LLC | 2,241 | 0.01 | -9,513 | 3/31/21 |
| Robinson (Eric L) | 65 | -- | -- | 12/4/20 |
| Wells Fargo Bank, N.A. | 40 | -- | -- | 3/31/21 |
| BofA Global Research (US) | 27 | -- | 27 | 3/31/21 |
| Northern Trust Investments, Inc. | -- | -- | -15,416 | 9/30/20 |
| Deutsche Bank Securities Inc. | -- | -- | -37 | 9/30/19 |
| California Public Employees' Retirement System | -- | -- | -50,600 | 12/31/20 |
| 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 |
| Millennium Management LLC | -- | -- | -16,206 | 3/31/21 |
| Wells Fargo Advisors | -- | -- | -8,000 | 12/31/20 |
| RBC Capital Partners | -- | -- | -157 | 12/31/19 |
| Barclays Capital Inc. | -- | -- | -25 | 9/30/20 |
| Glenmede Investment Management LP | -- | -- | -200 | 12/31/20 |
| Virtu Americas LLC | -- | -- | -25,463 | 3/31/21 |
| Morgan Stanley Smith Barney LLC | -- | -- | -2,000 | 12/31/20 |
| Narayanan (Narsi) | -- | -- | -9,928 | 12/9/20 |
| Armistice Capital LLC | -- | -- | -350,000 | 12/31/20 |
| HRT Financial LP | -- | -- | -18,800 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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