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Ownership Summary

Institutional Ownership

Ownership > 100%

Ownership > 100%

List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:
 
Double-counting - On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.
 
Short Interest - A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.
 
A gap between 'as of' dates - In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.
 
Other possible reasons:
a) An overlap occurs amongst reporting institutions;
b) The 13F filing includes holdings other than common stock issues;
c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.
Ownership Information
Shares Outstanding
30,465,665
Short Interest Shares
377,458
Float (%)
87.27
Institutional Ownership (%)
41.13
Mutual Fund Ownership (%)
31.24
Insider Ownership (%)
12.73
Top 10 Instn Holders (%)
34.33
Ownership Activity - Total Positions
  • Total Positions
    HOLDERS100 SHARES7,802,912
  • New Positions
    HOLDERS13 SHARES514,914
  • Increased Positions
    HOLDERS11 SHARES348,699
  • Decreased Positions
    HOLDERS19 SHARES(2,669,200)
  • Soldout Positions
    HOLDERS37 SHARES(1,220,314)
  • Net Change
    SHARES(3,025,901)

  • Total Positions

    HOLDERS100
    SHARES7,802,912

  • New Positions

    HOLDERS13
    SHARES514,914

  • Increased Positions

    HOLDERS11
    SHARES348,699

  • Decreased Positions

    HOLDERS19
    SHARES(2,669,200)

  • Soldout Positions

    HOLDERS37
    SHARES(1,220,314)

  • Net Change

    SHARES(3,025,901)
Company Shares % Out Value ($) Reported Change
Hallador Investment Advisors Inc. 1,671,465 5.49 1,339,011 8/20/2020 0
Yorktown Partners LLC 965,998 3.17 773,861 8/20/2020 0
Vanguard Group Inc. 779,625 2.56 624,558 6/30/2020 (48,408)
Dimensional Fund Advisors LP 691,955 2.27 554,325 6/30/2020 (604,421)
Renaissance Technologies LLC 633,033 2.08 507,123 6/30/2020 87,777
Oakcliff Capital Partners, L.P. 557,189 1.83 446,364 6/30/2020 0
Susquehanna International Group LLP 206,437 0.68 165,377 6/30/2020 206,437
Bridgeway Capital Management Inc. 195,600 0.64 156,695 6/30/2020 0
Winton Group Ltd. 194,971 0.64 156,191 6/30/2020 145,924
Oldfield Partners LLP 164,204 0.54 131,544 6/30/2020 0
Peter B. Cannell & Co. Inc. 159,350 0.52 127,655 6/30/2020 0
Geode Capital Management LLC 138,112 0.45 110,642 6/30/2020 (127,342)
BNY Asset Management 117,410 0.39 94,057 6/30/2020 (65,999)
BlackRock Inc. 101,202 0.33 81,073 6/30/2020 (1,038,128)
D.C. Capital Advisors Ltd. 100,000 0.33 80,110 6/30/2020 100,000
Northern Trust Global Investments 95,479 0.31 76,488 6/30/2020 (220,188)
Millennium Management LLC 79,972 0.26 64,066 6/30/2020 68,769
Jane Street Group LLC 78,063 0.26 62,536 6/30/2020 78,063
UBS Asset Management AG 70,460 0.23 56,446 6/30/2020 (13,787)
Zebra Capital Management LLC 70,236 0.23 56,266 6/30/2020 (3,986)
Displaying 1 to 20 (of 100)

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