OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder |
Holders |
Value ($MM) |
% O/S |
Shares |
| Institution |
30 |
2.06 |
23.13 |
701,419 |
| Mutual Fund |
96 |
0.22 |
2.58 |
78,295 |
| Insider |
11 |
0.61 |
5.66 |
171,740 |
INSTITUTIONAL SHAREHOLDER Rotation
| Shareholder |
Holders |
Value Chg ($MM) |
% O/S |
Share Change |
| Buyers |
13 |
0.64 |
7.92 |
240,079 |
| Sellers |
28 |
-3.44 |
51.47 |
-1,561,151 |
| Net |
|
-2.79 |
43.56 |
-1,321,072 |
INSTITUTIONAL SHAREHOLDER CONCENTRATION
|
Value ($MM) |
% O/S |
Shares |
| Total Inst. |
2.67 |
28.79 |
873,159 |
| Top 10 Inst. |
1.52 |
18.29 |
554,654 |
| Top 20 Inst. |
2.19 |
25.10 |
761,384 |
| Top 50 Inst. |
2.67 |
28.79 |
873,159 |
INSTITUTIONAL SHAREHOLDER Style
|
Holders |
Value ($MM) |
% Inst Shares |
Shares |
|
Growth
|
7 |
0.39 |
4.77 |
144,730 |
|
Aggressive Growth
|
1 |
0.17 |
2.14 |
65,000 |
|
Core Growth
|
5 |
0.16 |
1.97 |
59,730 |
|
Growth
|
1 |
0.05 |
0.66 |
20,000 |
|
Income
|
|
|
|
|
|
Income Value
|
-- |
|
|
-- |
|
Yield
|
-- |
|
|
-- |
|
Index
|
5 |
0.71 |
8.73 |
264,830 |
|
Other
|
10 |
0.70 |
6.42 |
194,712 |
|
Broker Dealer
|
3 |
0.17 |
2.12 |
64,337 |
|
GARP
|
1 |
0.06 |
0.67 |
20,338 |
|
Hedge Fund
|
6 |
0.46 |
3.63 |
110,037 |
|
Specialty
|
-- |
|
|
-- |
|
Value
|
4 |
0.15 |
1.83 |
55,424 |
|
Core Value
|
3 |
0.05 |
0.68 |
20,474 |
|
Deep Value
|
1 |
0.09 |
1.15 |
34,950 |
TOP HOLDERS: INSTITUTIONAL INVESTOR
| Holder |
Shares Held |
% O/S |
Share Change |
Filing Date |
| The Vanguard Group, Inc. |
94,063 |
3.10 |
-30,182 |
9/30/20 |
| Invesco Capital Management LLC |
75,383 |
2.49 |
-2,492 |
9/30/20 |
| BlackRock Institutional Trust Company, N.A. |
74,978 |
2.47 |
-7,740 |
9/30/20 |
| Bridgeway Capital Management, Inc. |
65,000 |
2.14 |
-- |
9/30/20 |
| GSA Capital Partners LLP |
57,660 |
1.90 |
57,660 |
9/30/20 |
| BofA Global Research (US) |
53,951 |
1.78 |
53,922 |
9/30/20 |
| Dimensional Fund Advisors, L.P. |
41,041 |
1.35 |
-5,359 |
9/30/20 |
| Acadian Asset Management LLC |
34,950 |
1.15 |
21,951 |
9/30/20 |
| Emmett (Richard J) |
28,874 |
0.95 |
-- |
5/15/20 |
| Bender (Patricia A) |
28,754 |
0.95 |
3,721 |
5/15/20 |
| Redgrave (Martyn R) |
25,207 |
0.83 |
-1 |
5/15/20 |
| HRT Financial LP |
24,799 |
0.82 |
24,799 |
9/30/20 |
| Kunes(Richard W) |
20,576 |
0.68 |
16,845 |
6/28/19 |
| T. Rowe Price Associates, Inc. |
20,338 |
0.67 |
-- |
11/30/20 |
| Toulantis (Marie J) |
20,124 |
0.66 |
-- |
5/15/20 |
| Clear Harbor Asset Management, LLC |
20,000 |
0.66 |
20,000 |
9/30/20 |
| BMO Nesbitt Burns Inc. |
20,000 |
0.66 |
20,000 |
9/30/20 |
| O Leary (Joseph Denis) |
19,707 |
0.65 |
-1 |
5/15/20 |
| Geode Capital Management, L.L.C. |
19,279 |
0.64 |
-- |
9/30/20 |
| Engineers Gate Manager, L.P. |
16,700 |
0.55 |
16,700 |
9/30/20 |
| Millennium Management LLC |
15,546 |
0.51 |
1,143 |
9/30/20 |
| Bleser (Philip F.) |
15,257 |
0.50 |
-3,722 |
5/15/20 |
| Susquehanna Fundamental Investments, LLC |
14,774 |
0.49 |
14,774 |
9/30/20 |
| Quad Capital Management Advisors LLC |
13,989 |
0.46 |
13,989 |
9/30/19 |
| Murphy (Richard A.) |
12,164 |
0.40 |
-- |
5/15/20 |
| Morgan Stanley Smith Barney LLC |
11,207 |
0.37 |
-35,970 |
9/30/20 |
| Citi Investment Research (US) |
10,000 |
0.33 |
3,477 |
9/30/20 |
| SIB LLC |
6,763 |
0.22 |
-- |
9/30/20 |
| Tower Research Capital LLC |
5,142 |
0.17 |
4,948 |
9/30/20 |
| AIFM Capital AB |
2,000 |
0.07 |
-- |
11/30/20 |
| Northern Trust Investments, Inc. |
1,127 |
0.04 |
-4 |
9/30/20 |
| Chimera Capital Management, LLC |
1,000 |
0.03 |
-282,900 |
12/31/19 |
| Dilts Kelly M |
854 |
0.03 |
-1 |
5/15/20 |
| Dimensional Fund Advisors, Ltd. |
464 |
0.02 |
-- |
11/30/20 |
| RBC Capital Partners |
457 |
0.02 |
385 |
9/30/20 |
| Group One Trading, L.P. |
386 |
0.01 |
320 |
9/30/20 |
| American Century Investment Management, Inc. |
255 |
0.01 |
255 |
12/31/19 |
| Thomassee (Cynthia) |
223 |
0.01 |
31 |
5/15/20 |
| Investors Research Corporation |
150 |
-- |
-- |
9/30/20 |
| Wells Fargo Bank, N.A. |
17 |
-- |
-4 |
9/30/20 |
|
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