Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 18 | 8.63 | 16.39 | 3,672,556 |
| Mutual Fund | 24 | 2.36 | 4.40 | 825,700 |
| Insider | 9 | 17.61 | 49.54 | 11,098,112 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 6.22 | 12.16 | 2,723,968 |
| Sellers | 6 | -0.87 | 1.51 | -338,310 |
| Net | 5.35 | 10.65 | 2,385,658 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 31.41 | 75.99 | 17,023,304 |
| Top 10 Inst. | 30.66 | 74.61 | 16,715,317 |
| Top 20 Inst. | 31.40 | 75.97 | 17,019,276 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | 1 | 0.01 | 0.02 | 4,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 3 | 1.16 | 2.20 | 491,926 |
| Other | 6 | 6.21 | 11.80 | 2,642,460 |
| Broker Dealer | 2 | -- | -- | 262 |
| GARP | 1 | 0.16 | 0.31 | 70,000 |
| Hedge Fund | 3 | 6.04 | 11.48 | 2,572,198 |
| Specialty | -- | -- | ||
| Value | 5 | 0.18 | 0.34 | 75,194 |
| Core Value | 2 | 0.01 | 0.02 | 3,453 |
| Deep Value | 3 | 0.17 | 0.32 | 71,741 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bagley (Edward Dallin) | 8,600,270 | 38.39 | 175,437 | 11/30/21 |
| E Dallin Bagley Irrevocable Trust | 2,252,636 | 10.06 | -- | 9/16/20 |
| Armistice Capital LLC | 2,173,914 | 9.70 | 2,173,914 | 9/30/21 |
| Bagley (E Bryan) | 1,236,630 | 5.52 | -- | 7/13/21 |
| Hakimoglu (Zeynep) | 875,341 | 3.91 | 10,000 | 11/16/21 |
| Renaissance Technologies LLC | 396,260 | 1.77 | -75,500 | 9/30/21 |
| Heights Capital Management, Inc. | 362,318 | 1.62 | 362,318 | 9/30/21 |
| Bagley (Carolyn C) | 355,257 | 1.59 | -- | 9/16/20 |
| The Vanguard Group, Inc. | 349,627 | 1.56 | -- | 9/30/21 |
| Geode Capital Management, L.L.C. | 113,064 | 0.50 | -- | 9/30/21 |
| PSM Vermögensverwaltung GmbH | 96,558 | 0.43 | -- | 9/30/21 |
| HANSAINVEST Hanseatische Investment GmbH | 70,000 | 0.31 | -65,000 | 9/30/21 |
| Dimensional Fund Advisors, L.P. | 59,801 | 0.27 | -- | 9/30/21 |
| BlackRock Institutional Trust Company, N.A. | 29,235 | 0.13 | -7,537 | 9/30/21 |
| Higley (Lisa B) | 14,501 | 0.06 | -- | 7/13/21 |
| Whaley (Bruce) | 12,000 | 0.05 | -- | 7/13/21 |
| Dimensional Fund Advisors, Ltd. | 10,416 | 0.05 | -- | 8/31/21 |
| Hendricks (Larry R) | 4,048 | 0.02 | -- | 7/13/21 |
| Albion Financial Group | 4,000 | 0.02 | -- | 9/30/21 |
| EARNEST Partners, LLC | 3,400 | 0.02 | -- | 9/30/21 |
| Tower Research Capital LLC | 2,024 | 0.01 | 2,024 | 9/30/21 |
| BlackRock Investment Management, LLC | 1,524 | 0.01 | -- | 9/30/21 |
| UBS Financial Services, Inc. | 245 | -- | 245 | 9/30/21 |
| Harbour Investments, Inc | 100 | -- | -- | 9/30/21 |
| Robinson (Eric L) | 65 | -- | -- | 7/13/21 |
| Wells Fargo Bank, N.A. | 53 | -- | 13 | 9/30/21 |
| Morgan Stanley & Co. LLC | 17 | -- | 17 | 9/30/21 |
| Northern Trust Investments, Inc. | -- | -- | -15,416 | 9/30/20 |
| California Public Employees' Retirement System | -- | -- | -50,600 | 12/31/20 |
| Victory Capital Management Inc. | -- | -- | -923 | 6/30/20 |
| Essex Investment Management Company, LLC | -- | -- | -165,774 | 6/30/21 |
| BofA Global Research (US) | -- | -- | -59 | 9/30/21 |
| Citi Investment Research (US) | -- | -- | -25 | 3/31/20 |
| Citadel Advisors LLC | -- | -- | -24,440 | 6/30/21 |
| Millennium Management LLC | -- | -- | -16,206 | 3/31/21 |
| Wells Fargo Advisors | -- | -- | -8,000 | 12/31/20 |
| 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 |
| HRT Financial LP | -- | -- | -18,800 | 12/31/20 |
* Insider values reflect direct beneficial ownership.
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