OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder |
Holders |
Value ($MM) |
% O/S |
Shares |
| Institution |
38 |
7.57 |
63.92 |
1,938,633 |
| Mutual Fund |
119 |
2.13 |
13.62 |
410,858 |
| Insider |
11 |
0.61 |
5.66 |
171,740 |
INSTITUTIONAL SHAREHOLDER Rotation
| Shareholder |
Holders |
Value Chg ($MM) |
% O/S |
Share Change |
| Buyers |
17 |
2.00 |
14.73 |
446,776 |
| Sellers |
22 |
-1.33 |
14.73 |
-446,882 |
| Net |
|
0.67 |
-- |
-106 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
|
Value ($MM) |
% O/S |
Shares |
| Total Inst. |
8.18 |
69.58 |
2,110,373 |
| Top 10 Inst. |
6.50 |
56.43 |
1,711,306 |
| Top 20 Inst. |
7.53 |
65.13 |
1,975,368 |
| Top 50 Inst. |
8.18 |
69.58 |
2,110,373 |
INSTITUTIONAL SHAREHOLDER Style
|
Holders |
Value ($MM) |
% Inst Shares |
Shares |
|
Growth
|
|
|
|
|
|
Aggressive Growth
|
1 |
0.25 |
2.14 |
65,000 |
|
Core Growth
|
6 |
1.30 |
8.80 |
266,829 |
|
Growth
|
-- |
|
|
-- |
|
Income
|
|
|
|
|
|
Income Value
|
-- |
|
|
-- |
|
Yield
|
-- |
|
|
-- |
|
Index
|
6 |
1.86 |
15.94 |
483,491 |
|
Other
|
18 |
4.08 |
36.47 |
1,106,190 |
|
Broker Dealer
|
6 |
0.17 |
1.48 |
44,972 |
|
GARP
|
4 |
0.17 |
1.08 |
32,832 |
|
Hedge Fund
|
8 |
3.74 |
33.91 |
1,028,386 |
|
Specialty
|
-- |
|
|
-- |
|
Value
|
5 |
0.06 |
0.49 |
14,973 |
|
Core Value
|
4 |
0.01 |
0.07 |
1,974 |
|
Deep Value
|
1 |
0.05 |
0.43 |
12,999 |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
| Cross River Capital Management LLC |
631,500 |
20.82 |
-- |
5/15/20 |
| Prescott Group Capital Management, LLC |
190,429 |
6.28 |
-27,720 |
6/30/20 |
| Charles Schwab Investment Management, Inc. |
178,243 |
5.88 |
130,016 |
6/30/20 |
| BlackRock Financial Management, Inc. |
166,019 |
5.47 |
166,019 |
7/31/20 |
| Solas Capital Management, LLC |
148,100 |
4.88 |
-- |
6/30/20 |
| The Vanguard Group, Inc. |
124,245 |
4.10 |
-- |
6/30/20 |
| BlackRock Institutional Trust Company, N.A. |
82,718 |
2.73 |
7,741 |
6/30/20 |
| Invesco Capital Management LLC |
77,875 |
2.57 |
-9,338 |
6/30/20 |
| Bridgeway Capital Management, Inc. |
65,000 |
2.14 |
38,200 |
6/30/20 |
| Morgan Stanley Smith Barney LLC |
47,177 |
1.56 |
4 |
6/30/20 |
| Dimensional Fund Advisors, L.P. |
46,400 |
1.53 |
-46,935 |
6/30/20 |
| Emmett (Richard J) |
28,874 |
0.95 |
-- |
5/15/20 |
| IsZo Capital Management, L.P. |
28,771 |
0.95 |
28,771 |
6/30/20 |
| Bender (Patricia A) |
28,754 |
0.95 |
3,721 |
5/15/20 |
| Goldman Sachs & Company, Inc. |
25,311 |
0.83 |
25,311 |
6/30/20 |
| Redgrave (Martyn R) |
25,207 |
0.83 |
-1 |
5/15/20 |
| Kunes(Richard W) |
20,576 |
0.68 |
16,845 |
6/28/19 |
| T. Rowe Price Associates, Inc. |
20,338 |
0.67 |
-- |
8/31/20 |
| Toulantis (Marie J) |
20,124 |
0.66 |
-- |
5/15/20 |
| O Leary (Joseph Denis) |
19,707 |
0.65 |
-1 |
5/15/20 |
| Geode Capital Management, L.L.C. |
19,279 |
0.64 |
-- |
6/30/20 |
| Bleser (Philip F.) |
15,257 |
0.50 |
-3,722 |
5/15/20 |
| Millennium Management LLC |
14,403 |
0.47 |
14,403 |
6/30/20 |
| Quad Capital Management Advisors LLC |
13,989 |
0.46 |
13,989 |
9/30/19 |
| Acadian Asset Management LLC |
12,999 |
0.43 |
12,999 |
6/30/20 |
| Murphy (Richard A.) |
12,164 |
0.40 |
-- |
5/15/20 |
| Virtu Americas LLC |
11,701 |
0.39 |
11,701 |
6/30/20 |
| Federated Hermes MDTA LLC |
9,289 |
0.31 |
-- |
6/30/20 |
| SIB LLC |
6,763 |
0.22 |
-- |
9/30/20 |
| Citi Investment Research (US) |
6,523 |
0.22 |
4,023 |
6/30/20 |
| Ohio Public Employees Retirement System |
3,197 |
0.11 |
2,472 |
6/30/20 |
| AIFM Capital AB |
2,000 |
0.07 |
-- |
8/31/20 |
| Ariel Investments, LLC |
1,399 |
0.05 |
-- |
3/31/19 |
| Morgan Stanley & Co. LLC |
1,342 |
0.04 |
1,334 |
6/30/20 |
| Northern Trust Investments, Inc. |
1,131 |
0.04 |
-84 |
6/30/20 |
| Chimera Capital Management, LLC |
1,000 |
0.03 |
-282,900 |
12/31/19 |
| Dilts Kelly M |
854 |
0.03 |
-1 |
5/15/20 |
| Ancora Advisors, L.L.C. |
482 |
0.02 |
-1,000 |
6/30/20 |
| Dimensional Fund Advisors, Ltd. |
464 |
0.02 |
-- |
8/31/20 |
| Thomassee (Cynthia) |
223 |
0.01 |
31 |
5/15/20 |
|
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