Ownership
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 29 | 11.97 | 31.68 | 1,964,729 |
| Mutual Fund | 41 | 5.07 | 13.43 | 817,712 |
| Insider | 7 | 7.68 | 21.28 | 1,319,421 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 12 | 0.34 | 0.93 | 57,883 |
| Sellers | 14 | -0.17 | 0.46 | -28,602 |
| Net | 0.16 | 0.47 | 29,281 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 19.64 | 52.96 | 3,284,150 |
| Top 10 Inst. | 17.95 | 48.44 | 3,003,904 |
| Top 20 Inst. | 19.21 | 51.82 | 3,213,309 |
| Top 50 Inst. | -- |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 5 | 1.98 | 5.25 | 325,447 |
| Aggressive Growth | 1 | 0.75 | 1.99 | 123,238 |
| Core Growth | 2 | 1.07 | 2.83 | 175,454 |
| Growth | 2 | 0.16 | 0.43 | 26,755 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 8 | 2.04 | 5.40 | 334,583 |
| Other | 4 | 2.13 | 5.65 | 350,139 |
| Broker Dealer | 1 | -- | -- | 12 |
| GARP | 1 | 0.09 | 0.24 | 15,100 |
| Hedge Fund | 2 | 2.04 | 5.40 | 335,027 |
| Specialty | -- | -- | ||
| Value | 7 | 2.79 | 7.39 | 458,409 |
| Core Value | 3 | 0.06 | 0.16 | 10,062 |
| Deep Value | 4 | 2.73 | 7.23 | 448,347 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| LeDoux (Mark A) | 971,442 | 15.67 | 11,223 | 3/8/24 |
| Caldwell Sutter Capital, Inc | 444,338 | 7.17 | -5,357 | 3/31/24 |
| Dimensional Fund Advisors, L.P. | 434,359 | 7.00 | -5,925 | 3/31/24 |
| Renaissance Technologies LLC | 333,256 | 5.37 | -4,800 | 3/31/24 |
| The Vanguard Group, Inc. | 243,062 | 3.92 | -- | 3/31/24 |
| Morgan Stanley Smith Barney LLC | 174,041 | 2.81 | 4,666 | 3/31/24 |
| Wolf (Kenneth Eugene) | 139,553 | 2.25 | 7,967 | 3/8/24 |
| Bridgeway Capital Management, LLC | 123,238 | 1.99 | 1,575 | 3/31/24 |
| Dunn (Alan G) | 83,211 | 1.34 | 8,000 | 3/8/24 |
| Fortin (Michael E.) | 57,404 | 0.93 | 6,681 | 3/8/24 |
* Insider values reflect direct beneficial ownership.
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