ISG - Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

48,019,773

Short Interest Shares

252,031

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	6,532,859	13.60	19,141,277	9/30/2020	(11,525)
Vanguard Group Inc.	2,222,261	4.63	6,511,225	9/30/2020	(3,362)
Renaissance Technologies LLC	2,192,354	4.57	6,423,597	9/30/2020	900
BlackRock Inc.	1,869,793	3.89	5,478,493	9/30/2020	(3,490)
William Blair Investment Management LLC	1,518,394	3.16	4,448,894	9/30/2020	(4,066)
JB Capital Partners	1,046,050	2.18	3,064,927	9/30/2020	0
Dimensional Fund Advisors LP	615,939	1.28	1,804,701	9/30/2020	2,928
Bridgeway Capital Management Inc.	455,100	0.95	1,333,443	9/30/2020	118,400
Northern Trust Global Investments	408,204	0.85	1,196,038	9/30/2020	(11,227)
State Street Global Advisors Inc.	392,060	0.82	1,148,736	9/30/2020	0
Perritt Capital Management Inc.	383,294	0.80	1,123,051	9/30/2020	(80,906)
Geode Capital Management LLC	375,468	0.78	1,100,121	9/30/2020	9,487
CapFinancial Partners LLC	364,363	0.76	1,067,584	9/30/2020	57,606
Equitable Trust Company	359,410	0.75	1,053,071	9/30/2020	(37,165)
Wetherby Asset Management	287,444	0.60	842,211	9/30/2020	92,994
TIAA	157,002	0.33	460,016	9/30/2020	0
Acadian Asset Management LLC	135,638	0.28	397,419	9/30/2020	13,709
BNY Asset Management	125,571	0.26	367,923	9/30/2020	0
Securities America Advisors Inc.	115,820	0.24	339,353	9/30/2020	0
Charles Schwab Investment Management Inc.	90,990	0.19	266,601	9/30/2020	0

Displaying 1 to 20 (of 85)

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.