Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 14 | 3.86 | 7.24 | 1,359,026 |
| Mutual Fund | 24 | 2.36 | 4.40 | 825,700 |
| Insider | 9 | 28.80 | 58.11 | 10,912,675 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.11 | 0.22 | 41,828 |
| Sellers | 8 | -0.78 | 1.44 | -269,854 |
| Net | -0.66 | 1.21 | -228,026 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 37.81 | 77.34 | 14,524,337 |
| Top 10 Inst. | 37.41 | 76.56 | 14,377,611 |
| Top 20 Inst. | 37.81 | 77.34 | 14,524,173 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | -- | -- |
| Core Growth | -- | -- | ||
| Growth | 1 | 0.01 | 0.02 | 4,000 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 1.56 | 3.03 | 569,680 |
| Other | 3 | 1.78 | 3.23 | 606,819 |
| Broker Dealer | 1 | -- | -- | 59 |
| GARP | 1 | 0.49 | 0.72 | 135,000 |
| Hedge Fund | 1 | 1.29 | 2.51 | 471,760 |
| Specialty | -- | -- | ||
| Value | 3 | 0.01 | 0.03 | 4,964 |
| Core Value | 2 | 0.01 | 0.02 | 3,440 |
| Deep Value | 1 | -- | 0.01 | 1,524 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Bagley (Edward Dallin) | 8,424,833 | 44.86 | 11,964 | 8/31/21 |
| E Dallin Bagley Irrevocable Trust | 2,252,636 | 12.00 | -- | 9/16/20 |
| Bagley (E Bryan) | 1,236,630 | 6.58 | -- | 7/13/21 |
| Hakimoglu (Zeynep) | 865,341 | 4.61 | -- | 7/13/21 |
| Renaissance Technologies LLC | 471,760 | 2.51 | -31,000 | 6/30/21 |
| Bagley (Carolyn C) | 355,257 | 1.89 | -- | 9/16/20 |
| The Vanguard Group, Inc. | 349,627 | 1.86 | -- | 6/30/21 |
| PSM Vermögensverwaltung GmbH | 173,463 | 0.92 | -2,159 | 7/31/21 |
| HANSAINVEST Hanseatische Investment GmbH | 135,000 | 0.72 | -- | 3/31/21 |
| Geode Capital Management, L.L.C. | 113,064 | 0.60 | -- | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 59,801 | 0.32 | 51 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 36,772 | 0.20 | 28,257 | 6/30/21 |
| Higley (Lisa B) | 14,501 | 0.08 | -- | 7/13/21 |
| Whaley (Bruce) | 12,000 | 0.06 | -- | 7/13/21 |
| Dimensional Fund Advisors, Ltd. | 10,416 | 0.06 | -- | 7/31/21 |
| Hendricks (Larry R) | 4,048 | 0.02 | -- | 7/13/21 |
| Albion Financial Group | 4,000 | 0.02 | -- | 6/30/21 |
| EARNEST Partners, LLC | 3,400 | 0.02 | -- | 6/30/21 |
| BlackRock Investment Management, LLC | 1,524 | 0.01 | 1,524 | 6/30/21 |
| Harbour Investments, Inc | 100 | -- | -- | 6/30/21 |
| Robinson (Eric L) | 65 | -- | -- | 7/13/21 |
| BofA Global Research (US) | 59 | -- | 32 | 6/30/21 |
| Wells Fargo Bank, N.A. | 40 | -- | -- | 6/30/21 |
| UBS Financial Services, Inc. | -- | -- | -2,571 | 6/30/21 |
| 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 |
| Morgan Stanley & Co. LLC | -- | -- | -1 | 6/30/20 |
| 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 |
| RBC Capital Partners | -- | -- | -157 | 12/31/19 |
| Barclays Capital Inc. | -- | -- | -25 | 9/30/20 |
| Tower Research Capital LLC | -- | -- | -2,241 | 6/30/21 |
| 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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