ISG - Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

47,612,944

Short Interest Shares

182,303

Float (%)

86.16

Institutional Ownership (%)

64.16

Mutual Fund Ownership (%)

18.17

Insider Ownership (%)

13.84

Top 10 Instn Holders (%)

52.00

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
Pvt. Capital Management LLC	6,043,152	12.69	10,394,221	3/31/2020	(103,275)
Vanguard Group Inc.	2,220,958	4.66	3,820,048	3/31/2020	146,811
Renaissance Technologies LLC	2,187,754	4.59	3,762,937	3/31/2020	(43,310)
BlackRock Inc.	1,930,234	4.05	3,320,002	3/31/2020	100,944
William Blair Investment Management LLC	1,646,397	3.46	2,831,803	3/31/2020	9,173
JB Capital Partners	1,046,050	2.20	1,799,206	3/31/2020	0
Thomson Horstmann & Bryant Inc.	680,210	1.43	1,169,961	3/31/2020	(142,226)
Dimensional Fund Advisors LP	653,581	1.37	1,124,159	3/31/2020	5,705
State Street Global Advisors Inc.	530,330	1.11	912,168	3/31/2020	13,467
Perritt Capital Management Inc.	480,137	1.01	825,836	3/31/2020	(37,381)
Northern Trust Global Investments	429,097	0.90	738,047	3/31/2020	37,101
Equitable Trust Company	395,832	0.83	680,831	3/31/2020	35,705
Essex Investment Management Co. LLC	350,583	0.74	603,003	3/31/2020	350,583
Geode Capital Management LLC	348,459	0.73	599,349	3/31/2020	34,373
Bridgeway Capital Management Inc.	225,400	0.47	387,688	3/31/2020	21,900
Wetherby Asset Management	194,450	0.41	334,454	3/31/2020	0
BNY Asset Management	126,565	0.27	217,692	3/31/2020	0
TIAA	118,786	0.25	204,312	3/31/2020	(271)
Grantham Mayo Van Otterloo & Co. LLC	117,500	0.25	202,100	3/31/2020	(16,900)
AXA Investment Managers SA	108,013	0.23	185,782	3/31/2020	(10,618)

Displaying 1 to 20 (of 91)

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.