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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 110 225.69 88.59 10,249,219
Mutual Fund 152 68.79 26.76 3,095,762
Insider 7 53.48 22.19 2,567,524

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 45 21.77 8.50 983,093
Sellers 38 -13.41 5.31 -614,828
Net -- 8.37 3.19 368,265

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 225.69 88.59 10,249,219
Top 10 Inst. 145.84 56.99 6,593,499
Top 20 Inst. 190.87 74.75 8,648,380
Top 50 Inst. 221.43 86.91 10,054,973

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 22 39.62 15.70 1,816,856
Aggressive Growth 2 2.89 1.15 132,541
Core Growth 15 24.70 9.79 1,132,444
Growth 5 12.03 4.77 551,871
Income 3 1.31 0.52 60,177
Income Value 1 0.62 0.25 28,509
Yield 2 0.69 0.27 31,668
Index 16 33.02 13.10 1,515,852
Other 30 39.02 15.33 1,773,331
Broker Dealer 7 0.78 0.31 35,938
GARP 13 10.94 4.33 501,298
Hedge Fund 8 25.41 9.94 1,149,801
Specialty 2 1.88 0.75 86,294
Value 20 24.29 9.63 1,113,930
Core Value 15 22.81 9.04 1,045,902
Deep Value 5 1.48 0.59 68,028

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynford (Lloyd) 1,224,412 10.58 -- 8/29/18
Nine Ten Capital Management LLC 886,317 7.66 -194,910 6/30/18
Garfield (Jonathan) 861,357 7.44 -- 8/29/18
Dimensional Fund Advisors, L.P. 823,012 7.11 -12,797 6/30/18
Sammons Enterprises, Inc. ESOT 636,815 5.50 -- 4/1/18
BlackRock Institutional Trust Company, N.A. 586,554 5.07 29,493 6/30/18
Kennedy Capital Management, Inc. 483,562 4.18 453,232 6/30/18
The Vanguard Group, Inc. 392,010 3.39 8,541 6/30/18
12 West Capital Management, L.P. 358,460 3.10 -- 6/30/18
Renaissance Technologies LLC 341,000 2.95 22,195 6/30/18
Water Island Capital, LLC 274,681 2.37 274,681 8/31/18
Needham Investment Management L.L.C. 267,700 2.31 -- 6/30/18
Punch & Associates Investment Management, Inc. 252,725 2.18 -- 6/30/18
TimesSquare Capital Management, LLC 238,708 2.06 -59,245 6/30/18
Emerald Advisers, Inc. 221,026 1.91 -- 6/30/18
Concept Asset Management 208,663 1.80 -5,456 6/30/18
Jupiter Asset Management Ltd. 172,156 1.49 -5,341 6/30/18
Raffles Capital Management, LLC 145,248 1.26 -- 6/30/18
State Street Global Advisors (US) 143,479 1.24 29 6/30/18
Sander (William F) 130,495 1.13 -9,687 4/2/18
Northern Trust Investments, Inc. 118,623 1.03 3,577 6/30/18
Cantaluppi (Mark P) 100,913 0.87 -3,074 4/1/18
Acuitas Investments LLC 86,886 0.75 60,304 6/30/18
Jacob Asset Management of New York, LLC 85,019 0.73 -- 6/30/18
Ranger Investment Management, L.P. 81,217 0.70 -74,793 6/30/18
Geode Capital Management, L.L.C. 77,252 0.67 6,079 6/30/18
Florida State Board of Administration 73,367 0.63 26,845 3/31/18
Essex Investment Management Company, LLC 69,741 0.60 84 6/30/18
BNY Mellon Asset Management North America Corporation 66,473 0.57 1,110 6/30/18
Bridgeway Capital Management, Inc. 62,800 0.54 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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Stock Information

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Contact Information

Reis, Inc.
1185 Avenue of the Americas
30th Floor
New York, NY 10036
212.921.1122
800.366.REIS
212.421.7442 (fax)
investorrelations@reis.com
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