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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 184.57 87.11 10,028,045
Mutual Fund 148 56.62 24.84 2,860,232
Insider 6 49.73 21.58 2,484,932

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 42 10.90 5.21 600,300
Sellers 37 -8.72 4.20 -483,641
Net -- 2.19 1.01 116,659

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 184.57 87.11 10,028,045
Top 10 Inst. 121.56 57.62 6,633,721
Top 20 Inst. 157.85 74.72 8,601,734
Top 50 Inst. 181.51 85.73 9,869,784

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 24 38.31 18.45 2,123,488
Aggressive Growth 2 2.49 1.20 138,128
Core Growth 16 22.22 10.70 1,231,545
Growth 6 13.60 6.55 753,815
Income 2 1.11 0.54 61,767
Income Value 1 0.52 0.25 28,666
Yield 1 0.60 0.29 33,101
Index 16 25.76 12.40 1,427,995
Momentum 1 0.01 -- 303
Other 30 28.96 13.76 1,584,185
Broker Dealer 7 0.76 0.37 42,349
GARP 13 10.42 4.82 554,349
Hedge Fund 7 16.21 7.82 900,804
Specialty 2 1.46 0.70 80,946
VC/Private Equi 1 0.10 0.05 5,737
Value 16 12.76 6.13 705,401
Core Value 12 11.58 5.56 640,189
Deep Value 4 1.18 0.57 65,212

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lynford (Lloyd) 1,207,666 10.49 -8,237 4/1/17
Nine Ten Capital Management LLC 1,081,227 9.39 -- 9/30/17
Dimensional Fund Advisors, L.P. 855,442 7.43 3,562 9/30/17
Garfield (Jonathan) 849,306 7.38 -6,407 4/1/17
Sammons Enterprises, Inc. ESOT 636,815 5.53 -- 4/1/17
BlackRock Institutional Trust Company, N.A. 553,044 4.80 6,934 9/30/17
12 West Capital Management, L.P. 380,000 3.30 380,000 9/30/17
TimesSquare Capital Management, LLC 378,263 3.29 -71,200 9/30/17
The Vanguard Group, Inc. 376,958 3.27 7,267 9/30/17
Renaissance Technologies LLC 315,000 2.74 4,900 9/30/17
Concept Asset Management 305,143 2.65 -228,557 9/30/17
Needham Investment Management L.L.C. 267,000 2.32 -1,208 9/30/17
Punch & Associates Investment Management, Inc. 258,175 2.24 -340 9/30/17
Emerald Advisers, Inc. 221,026 1.92 -- 9/30/17
Jupiter Asset Management Ltd. 204,042 1.77 -4,550 9/30/17
Wasatch Advisors, Inc. 166,241 1.44 -2,689 12/31/17
Raffles Capital Management, LLC 164,482 1.43 -- 9/30/17
State Street Global Advisors (US) 131,001 1.14 30 9/30/17
Sander (William F) 127,772 1.11 -5,000 1/2/18
Ranger Investment Management, L.P. 123,131 1.07 41,561 9/30/17
Northern Trust Investments, Inc. 121,250 1.05 -984 9/30/17
Cantaluppi (Mark P) 96,726 0.84 -7,000 11/28/17
Zelman Capital, LLC 87,920 0.76 -2,900 12/31/16
Bahl & Gaynor Investment Counsel, Inc. 80,909 0.70 12,808 9/30/17
Jacob Asset Management of New York, LLC 80,019 0.70 42,000 9/30/17
Essex Investment Management Company, LLC 75,328 0.65 -996 9/30/17
Geode Capital Management, L.L.C. 69,141 0.60 1,499 9/30/17
Mellon Capital Management Corporation 67,714 0.59 -1,129 9/30/17
Bridgeway Capital Management, Inc. 62,800 0.55 -- 9/30/17
Florida State Board of Administration 46,522 0.40 46,522 3/31/17

* 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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