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Ownership Profile

Ownership Profile
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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 104 203.74 87.01 10,066,862
Mutual Fund 148 57.86 24.61 2,847,472
Insider 6 52.44 21.78 2,519,938

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 40 3.14 1.36 157,869
Sellers 35 -2.43 1.02 -117,700
Net -- 0.71 0.34 40,169

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 203.74 87.01 10,066,862
Top 10 Inst. 133.45 57.58 6,661,613
Top 20 Inst. 173.98 74.50 8,618,846
Top 50 Inst. 200.40 85.61 9,905,301

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 43.67 18.29 2,116,523
Aggressive Growth 2 2.84 1.19 137,545
Core Growth 17 25.34 10.61 1,227,666
Growth 6 15.49 6.49 751,312
Income 2 1.31 0.55 63,264
Income Value 1 0.59 0.25 28,477
Yield 1 0.72 0.30 34,787
Index 14 29.56 12.43 1,437,546
Other 29 32.70 13.69 1,583,512
Broker Dealer 7 1.10 0.46 53,364
GARP 11 11.34 4.75 549,051
Hedge Fund 8 18.37 7.69 889,414
Specialty 2 1.77 0.74 85,946
VC/Private Equi 1 0.12 0.05 5,737
Value 14 14.11 5.90 683,029
Core Value 10 12.71 5.31 614,807
Deep Value 4 1.40 0.59 68,222

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 -- 12/31/17
Garfield (Jonathan) 867,315 7.50 18,009 2/14/18
Dimensional Fund Advisors, L.P. 843,927 7.29 -11,515 12/31/17
Sammons Enterprises, Inc. ESOT 636,815 5.50 -- 4/1/17
BlackRock Institutional Trust Company, N.A. 557,426 4.82 4,382 12/31/17
The Vanguard Group, Inc. 384,467 3.32 7,509 12/31/17
12 West Capital Management, L.P. 380,000 3.28 -- 12/31/17
TimesSquare Capital Management, LLC 363,863 3.14 -14,400 12/31/17
Renaissance Technologies LLC 314,500 2.72 -500 12/31/17
Concept Asset Management 285,963 2.47 -19,180 12/31/17
Needham Investment Management L.L.C. 266,700 2.31 -300 12/31/17
Punch & Associates Investment Management, Inc. 253,775 2.19 -4,400 12/31/17
Emerald Advisers, Inc. 221,026 1.91 -- 12/31/17
Jupiter Asset Management Ltd. 190,676 1.65 -13,366 12/31/17
Wasatch Advisors, Inc. 166,241 1.44 -2,689 12/31/17
Raffles Capital Management, LLC 164,482 1.42 -- 12/31/17
State Street Global Advisors (US) 138,188 1.19 7,187 12/31/17
Sander (William F) 135,182 1.17 -5,000 4/2/18
Ranger Investment Management, L.P. 135,000 1.17 11,869 12/31/17
Northern Trust Investments, Inc. 119,343 1.03 -1,907 12/31/17
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 5,000 12/31/17
Bahl & Gaynor Investment Counsel, Inc. 83,020 0.72 2,111 12/31/17
Essex Investment Management Company, LLC 74,745 0.65 -583 12/31/17
Geode Capital Management, L.L.C. 70,061 0.61 920 12/31/17
Mellon Capital Management Corporation 63,918 0.55 -3,796 12/31/17
Bridgeway Capital Management, Inc. 62,800 0.54 -- 12/31/17
ARS Investment Partners LLC 48,522 0.42 8,219 12/31/17

* 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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