Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 12 | 0.13 | 5.88 | 213,590 |
| Mutual Fund | 4 | 0.02 | 1.08 | 61,173 |
| Insider | 3 | -- | 0.06 | 4,202 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.10 | 2.59 | 176,257 |
| Sellers | 7 | -0.02 | 0.16 | -11,097 |
| Net | 0.09 | 2.43 | 165,160 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.13 | 5.94 | 217,792 |
| Top 10 Inst. | 0.13 | 5.94 | 217,697 |
| Top 20 Inst. | 0.13 | 5.94 | 217,792 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.04 | 1.87 | 61,173 |
| Other | 8 | 0.09 | 4.00 | 151,899 |
| Broker Dealer | 3 | 0.04 | 1.99 | 76,256 |
| GARP | 1 | -- | -- | 1 |
| Hedge Fund | 4 | 0.04 | 2.01 | 75,642 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 25 |
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Renaissance Technologies LLC | 54,800 | 1.68 | 54,800 | 12/31/23 |
| Virtu Americas LLC | 54,507 | 1.67 | 54,507 | 12/31/23 |
| The Vanguard Group, Inc. | 49,955 | 1.53 | 25,758 | 12/31/23 |
| Goldman Sachs & Company, Inc. | 21,692 | 0.32 | 21,692 | 12/31/23 |
| Citadel Advisors LLC | 19,489 | 0.29 | 19,489 | 12/31/23 |
| Geode Capital Management, L.L.C. | 11,218 | 0.34 | -93 | 12/31/23 |
| Jaramillo (Nestor Jr,) | 4,098 | 0.06 | -- | 2/29/24 |
| Tower Research Capital LLC | 1,345 | 0.04 | -424 | 12/31/23 |
| The Lind Partners, LLC | 493 | 0.01 | -25,007 | 12/31/22 |
| Blake (Lynn Larson) | 100 | -- | -- | 2/29/24 |
| J.P. Morgan Securities LLC | 57 | -- | -1 | 12/31/23 |
| Wells Fargo Bank, N.A. | 25 | -- | 11 | 12/31/23 |
| Qube Research & Technologies Ltd | 8 | -- | -- | 12/31/23 |
| Erb (John L) | 4 | -- | -- | 2/29/24 |
| Fidelity Management & Research Company LLC | 1 | -- | -- | 12/31/23 |
| NewSquare Capital LLC | -- | -- | -30 | 9/30/23 |
| Bard Associates Inc. | -- | -- | -4,388 | 12/31/22 |
| Susquehanna International Group, LLP | -- | -- | -10,404 | 9/30/23 |
| Two Sigma Investments, LP | -- | -- | -1,693 | 12/31/22 |
| Millennium Management LLC | -- | -- | -431 | 12/31/22 |
* Insider values reflect direct beneficial ownership.
Copyright Refinitiv
