ISG - Institutional Ownership

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Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

48,019,773

Short Interest Shares

499,405

Float (%)

82.41

Institutional Ownership (%)

60.42

Mutual Fund Ownership (%)

18.05

Insider Ownership (%)

17.59

Top 10 Instn Holders (%)

51.11

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
Pvt. Capital Management LLC	6,155,746	12.82	23,084,048	12/31/2020	(377,113)
BlackRock Inc.	1,991,944	4.15	7,469,790	12/31/2020	122,151
Vanguard Group Inc.	1,782,311	3.71	6,683,666	12/31/2020	(439,950)
William Blair Investment Management LLC	1,323,601	2.76	4,963,504	12/31/2020	(194,793)
JB Capital Partners	1,046,050	2.18	3,922,688	12/31/2020	0
Dimensional Fund Advisors LP	637,789	1.33	2,391,709	12/31/2020	21,850
State Street Global Advisors Inc.	570,461	1.19	2,139,229	12/31/2020	178,401
Bridgeway Capital Management LLC	475,800	0.99	1,784,250	12/31/2020	20,700
Geode Capital Management LLC	418,698	0.87	1,570,118	12/31/2020	43,230
Northern Trust Global Investments	394,299	0.82	1,478,621	12/31/2020	(13,905)
CapFinancial Partners LLC	364,363	0.76	1,366,361	12/31/2020	0
Perritt Capital Management Inc.	319,838	0.67	1,199,393	12/31/2020	(63,456)
Wetherby Asset Management	287,444	0.60	1,077,915	12/31/2020	92,994
Equitable Trust Company	268,595	0.56	1,007,231	12/31/2020	(90,815)
Acadian Asset Management LLC	172,610	0.36	647,288	12/31/2020	36,972
TIAA	159,036	0.33	596,385	12/31/2020	2,034
BNY Asset Management	117,586	0.24	440,948	12/31/2020	(7,985)
JPMorgan Chase & Co.	106,395	0.22	398,981	12/31/2020	71,994
Nationwide Fund Advisors	97,407	0.20	365,276	1/29/2021	14,443
GlobeFlex Capital LP	97,273	0.20	364,774	12/31/2020	80,231

Displaying 1 to 20 (of 89)

Institutional Ownership

Institutional Ownership

Total Positions

New Positions

Increased Positions

Decreased Positions

Soldout Positions

Net Change

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.