Loading...
  •  

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 26 10.61 33.86 7,330,233
Mutual Fund 6 0.02 0.37 80,755
Insider -- -- -- --

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.03 0.26 56,294
Sellers 11 -0.11 1.67 -362,162
Net -- -0.08 1.41 -305,868

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.61 33.86 7,330,233
Top 10 Inst. 10.57 33.71 7,298,373
Top 20 Inst. 10.61 33.86 7,330,171
Top 50 Inst. 10.61 33.86 7,330,233

Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 -- -- 556
Core Growth 3 -- -- 554
Growth 1 -- -- 2
Index 5 0.09 1.21 262,789
Other 6 0.05 0.72 156,404
Broker Dealer 2 -- -- 75
Hedge Fund 4 0.05 0.72 156,329
Value 5 0.02 0.10 20,600
Core Value 3 0.01 0.02 3,718
Deep Value 2 0.01 0.08 16,882

Location: Global Region

Holders % O/S Shares Share Change
North America 23 2.12 458,478 -136,649

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Boyalife (Hong Kong), Ltd. 6,838,236 31.59 -1 4/23/18
BlackRock Institutional Trust Company, N.A. 144,226 0.67 -- 9/30/18
The Vanguard Group, Inc. 94,319 0.44 -33,771 9/30/18
Citadel LLC 64,535 0.30 1,582 9/30/18
Renaissance Technologies LLC 61,391 0.28 51,014 9/30/18
Liu (Vivian H) 25,000 0.12 -- 4/23/18
Sabby Management, LLC 19,988 0.09 -126,484 9/30/18
Geode Capital Management, L.L.C. 18,295 0.08 -- 9/30/18
Creative Planning, Inc. 16,582 0.08 -1,000 9/30/18
UBS Financial Services, Inc. 15,801 0.07 -8,727 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 58,940 0.27 -- 12/31/18
Fidelity Extended Market Index Fund 11,978 0.06 -- 11/30/18
Fidelity NASDAQ Composite Index Fund 5,298 0.02 -- 11/30/18
Invesco Wilshire Micro-Cap ETF 3,474 0.02 -1,409 11/30/18
Fidelity Total Market Index Fund 793 -- -- 11/30/18
iShares Core S&P Total U.S. Stock Market ETF 272 -- -- 12/31/18