Delicious
Digg
Facebook
LinkedIn
Twitter
Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 121 | 244.01 | 58.44 | 10,386,794 |
| Mutual Fund | 221 | 91.84 | 24.53 | 4,358,791 |
| Insider | 11 | 14.71 | 4.10 | 728,580 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 55 | 25.20 | 6.09 | 1,082,377 |
| Sellers | 80 | -31.95 | 8.50 | -1,511,328 |
| Net | -6.74 | 2.41 | -428,951 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 292.33 | 72.21 | 12,834,559 |
| Top 10 Inst. | 179.25 | 44.50 | 7,908,834 |
| Top 20 Inst. | 231.86 | 57.33 | 10,188,444 |
| Top 50 Inst. | 278.21 | 68.77 | 12,222,776 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 35 | 117.62 | 28.18 | 5,008,839 |
| Aggressive Growth | 3 | 25.38 | 6.07 | 1,078,493 |
| Core Growth | 27 | 63.74 | 15.26 | 2,712,893 |
| Growth | 5 | 28.50 | 6.85 | 1,217,453 |
| Income | 6 | 11.74 | 2.81 | 499,139 |
| Income Value | 2 | 1.13 | 0.27 | 47,873 |
| Yield | 4 | 10.62 | 2.54 | 451,266 |
| Index | 20 | 58.69 | 14.04 | 2,495,206 |
| Other | 27 | 10.90 | 2.63 | 467,209 |
| Broker Dealer | 11 | 2.38 | 0.57 | 101,222 |
| GARP | 13 | 8.07 | 1.95 | 346,766 |
| Hedge Fund | 3 | 0.45 | 0.11 | 19,221 |
| Specialty | -- | -- | ||
| Value | 18 | 15.41 | 3.69 | 655,104 |
| Core Value | 16 | 13.90 | 3.32 | 590,742 |
| Deep Value | 2 | 1.51 | 0.36 | 64,362 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Calavo Growers Inc | 1,719,185 | 9.67 | -9,385 | 12/31/18 |
| Global Alpha Capital Management Ltd. | 1,134,706 | 6.38 | 247,856 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 918,613 | 5.17 | -84,153 | 3/31/19 |
| Ashford Capital Management, Inc. | 845,830 | 4.76 | 315,141 | 3/31/19 |
| The Vanguard Group, Inc. | 714,790 | 4.02 | 23,243 | 3/31/19 |
| Dimensional Fund Advisors, L.P. | 613,110 | 3.45 | 76,984 | 3/31/19 |
| Stephens Investment Management Group, LLC | 602,908 | 3.39 | -20,575 | 3/31/19 |
| Next Century Growth Investors, LLC | 595,665 | 3.35 | 27,945 | 3/31/19 |
| DePrince, Race & Zollo, Inc. | 420,674 | 2.37 | -10,357 | 3/31/19 |
| Driehaus Capital Management, LLC | 343,353 | 1.93 | -15,930 | 3/31/19 |
| Baron Capital Management, Inc. | 325,000 | 1.83 | 25,000 | 3/31/19 |
| New Jersey Division of Investment | 274,000 | 1.54 | 1,000 | 3/31/19 |
| Cortina Asset Management L.L.C. | 265,927 | 1.50 | 27,306 | 3/31/19 |
| State Street Global Advisors (US) | 244,573 | 1.38 | 8,867 | 3/31/19 |
| AllianceBernstein L.P. | 238,730 | 1.34 | 10,100 | 3/31/19 |
| AXA Investment Managers Paris | 203,630 | 1.15 | -- | 2/28/19 |
| Teague Alex M | 203,453 | 1.14 | -- | 6/21/19 |
| Geode Capital Management, L.L.C. | 180,394 | 1.02 | 18,491 | 3/31/19 |
| Jupiter Asset Management Ltd. | 178,894 | 1.01 | -- | 3/31/19 |
| Northern Trust Investments, Inc. | 165,009 | 0.93 | 195 | 3/31/19 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation
