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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 94 159.27 60.60 7,010,860
Mutual Fund 71 33.23 13.03 1,507,758
Insider 1 324.95 122.11 14,128,253

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 51 50.66 19.09 2,208,237
Sellers 60 -84.94 31.97 -3,699,220
Net -- -34.28 12.88 -1,490,983

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 159.27 60.60 7,010,860
Top 10 Inst. 110.21 41.90 4,847,128
Top 20 Inst. 135.49 51.61 5,971,183
Top 50 Inst. 156.40 59.51 6,884,559

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 29.88 11.23 1,299,121
Aggressive Growth 1 1.44 0.54 62,800
Core Growth 10 20.13 7.56 875,246
Growth 5 8.30 3.12 361,075
Income 2 1.19 0.45 51,747
Income Value 1 0.58 0.22 25,079
Yield 1 0.61 0.23 26,668
Index 14 35.02 13.21 1,528,166
Other 33 47.64 17.90 2,071,480
Broker Dealer 7 1.10 0.41 47,944
GARP 10 2.82 1.06 122,822
Hedge Fund 15 42.19 15.86 1,834,416
Specialty 1 1.52 0.57 66,298
Value 12 23.49 8.85 1,024,463
Core Value 9 21.29 8.00 925,764
Deep Value 3 2.19 0.85 98,699

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Kennedy Capital Management, Inc. 842,136 7.28 358,574 9/30/18
Dimensional Fund Advisors, L.P. 820,212 7.09 -2,800 9/30/18
Sammons Enterprises, Inc. ESOT 636,815 5.50 -- 4/1/18
BlackRock Institutional Trust Company, N.A. 589,827 5.10 3,273 9/30/18
Millennium Management LLC 460,573 3.98 460,573 9/30/18
The Vanguard Group, Inc. 395,065 3.41 3,055 9/30/18
Renaissance Technologies LLC 330,600 2.86 -10,400 9/30/18
Water Island Capital, LLC 326,800 2.82 326,800 9/30/18
Verition Fund Management LLC 230,325 1.99 230,325 9/30/18
Vivaldi Asset Management, LLC 214,775 1.86 214,775 9/30/18
TimesSquare Capital Management, LLC 212,308 1.84 -26,400 9/30/18
State Street Global Advisors (US) 148,602 1.28 5,123 9/30/18
Sander (William F) 130,495 1.13 -9,687 4/2/18
Northern Trust Investments, Inc. 103,747 0.90 -14,876 9/30/18
Cantaluppi (Mark P) 100,913 0.87 -3,074 4/1/18
Polar Asset Management Partners Inc. 100,000 0.86 100,000 9/30/18
Geode Capital Management, L.L.C. 92,923 0.80 15,671 9/30/18
Ranger Investment Management, L.P. 91,500 0.79 10,283 9/30/18
Florida State Board of Administration 73,367 0.63 26,845 3/31/18
Harvest Management, LLC 70,200 0.61 70,200 9/30/18
BNY Mellon Asset Management North America Corporation 68,673 0.59 2,200 9/30/18
Jacob Asset Management of New York, LLC 66,298 0.57 -18,721 9/30/18
Keeley-Teton Advisors, LLC 64,407 0.56 60,345 6/30/18
Bridgeway Capital Management, Inc. 62,800 0.54 -- 9/30/18
Macquarie Investment Management 46,238 0.40 46,238 9/30/18
Alpine Global Management, LLC 45,000 0.39 45,000 9/30/18
CSS, LLC 44,684 0.39 44,684 9/30/18
Morgan Stanley & Co. LLC 37,438 0.32 16,956 9/30/18
RBC Global Asset Management (U.S.) Inc. 36,774 0.32 -- 9/30/18
Kassirer Asset Management Corporation 36,358 0.31 36,358 9/30/18

* 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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