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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 111 208.40 86.69 10,030,326
Mutual Fund 149 59.83 24.88 2,878,922
Insider 6 52.44 21.78 2,519,938

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 5.96 2.47 285,640
Sellers 46 -6.40 2.59 -299,327
Net -- -0.44 0.12 -13,687

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 208.40 86.69 10,030,326
Top 10 Inst. 134.60 56.78 6,568,987
Top 20 Inst. 174.85 73.02 8,448,185
Top 50 Inst. 202.80 84.43 9,768,624

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 28 43.83 17.68 2,045,418
Aggressive Growth 2 2.84 1.14 132,457
Core Growth 20 25.82 10.41 1,203,860
Growth 6 15.16 6.13 709,101
Income 2 1.44 0.58 66,930
Income Value 1 0.61 0.25 28,509
Yield 1 0.82 0.33 38,421
Index 14 30.72 12.45 1,440,140
Other 30 34.65 13.96 1,615,418
Broker Dealer 9 1.04 0.42 48,647
GARP 12 13.20 5.32 615,614
Hedge Fund 7 18.56 7.48 865,211
Specialty 2 1.84 0.74 85,946
Value 16 13.76 5.55 641,825
Core Value 12 12.35 4.98 575,733
Deep Value 4 1.41 0.57 66,092

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynford (Lloyd) 1,232,073 10.65 24,407 2/14/18
Nine Ten Capital Management LLC 1,081,227 9.35 -- 3/31/18
Garfield (Jonathan) 867,315 7.50 18,009 2/14/18
Dimensional Fund Advisors, L.P. 835,809 7.22 -8,118 3/31/18
Sammons Enterprises, Inc. ESOT 636,815 5.50 -- 4/1/17
BlackRock Institutional Trust Company, N.A. 557,061 4.81 -365 3/31/18
The Vanguard Group, Inc. 383,469 3.31 -998 3/31/18
12 West Capital Management, L.P. 358,460 3.10 -21,540 3/31/18
Renaissance Technologies LLC 318,805 2.76 4,305 3/31/18
TimesSquare Capital Management, LLC 297,953 2.58 -65,910 3/31/18
Needham Investment Management L.L.C. 267,700 2.31 1,000 3/31/18
Punch & Associates Investment Management, Inc. 252,725 2.18 -1,050 3/31/18
Emerald Advisers, Inc. 221,026 1.91 -- 3/31/18
Concept Asset Management 214,119 1.85 -71,844 3/31/18
Jupiter Asset Management Ltd. 177,497 1.53 -13,179 3/31/18
Wasatch Advisors, Inc. 166,241 1.44 -- 3/31/18
Ranger Investment Management, L.P. 156,010 1.35 21,010 3/31/18
Raffles Capital Management, LLC 145,248 1.26 -19,234 3/31/18
State Street Global Advisors (US) 143,450 1.24 5,262 3/31/18
Sander (William F) 135,182 1.17 -5,000 4/2/18
Northern Trust Investments, Inc. 115,046 0.99 -4,297 3/31/18
Cantaluppi (Mark P) 103,987 0.90 7,261 2/12/18
Zelman Capital, LLC 87,920 0.76 -2,900 12/31/16
Jacob Asset Management of New York, LLC 85,019 0.73 -- 3/31/18
Geode Capital Management, L.L.C. 71,173 0.62 1,112 3/31/18
Essex Investment Management Company, LLC 69,657 0.60 -5,088 3/31/18
BNY Mellon Asset Management North America Corporation 65,363 0.56 1,445 3/31/18
Bridgeway Capital Management, Inc. 62,800 0.54 -- 3/31/18
Bahl & Gaynor Investment Counsel, Inc. 58,223 0.50 -24,797 3/31/18
ARS Investment Partners LLC 48,627 0.42 105 3/31/18

* 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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