WELCOME TO PCM! | Request an eQuote

Thank You!

1-800-700-1000

 

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 131 181.54 96.58 11,378,076
Mutual Fund 158 41.60 27.30 3,216,184
Insider 8 4.67 2.06 242,777

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 60 20.23 12.33 1,452,494
Sellers 62 -28.90 17.82 -2,099,472
Net -- -8.67 5.49 -646,978

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 181.54 96.58 11,378,076
Top 10 Inst. 125.23 62.98 7,418,832
Top 20 Inst. 149.73 77.83 9,168,964
Top 50 Inst. 174.75 92.35 10,879,538

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 19 23.23 14.73 1,735,102
Aggressive Growth 1 3.70 2.25 264,568
Core Growth 17 19.43 12.43 1,463,802
Growth 1 0.09 0.06 6,732
Income 5 0.42 0.26 30,172
Income Value 2 0.40 0.24 28,827
Yield 3 0.02 0.01 1,345
Index 18 21.97 12.81 1,509,367
Momentum 1 0.01 -- 408
Other 43 21.16 12.86 1,514,587
Broker Dealer 9 3.22 1.96 230,370
GARP 15 6.27 3.83 450,605
Hedge Fund 16 9.82 5.96 701,785
Specialty 3 1.85 1.12 131,827
Value 22 28.38 17.24 2,030,983
Core Value 14 17.50 10.64 1,253,539
Deep Value 8 10.88 6.60 777,444

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Khulusi (Frank F) 2,438,108 20.70 22,188 6/9/17
Dimensional Fund Advisors, L.P. 1,016,612 8.63 -34,941 9/30/17
Paradigm Capital Management, Inc. 687,500 5.84 -- 9/30/17
BlackRock Institutional Trust Company, N.A. 652,484 5.54 -59,158 9/30/17
Youness (Amre A) 622,000 5.28 -- 4/20/17
Kimerling (Jonathan L) 570,500 4.84 -285,308 8/1/16
Lalji (Firoz) 450,106 3.82 -141,997 7/29/16
The Vanguard Group, Inc. 355,965 3.02 26,829 9/30/17
Sterne Agee Asset Management, Inc. 340,000 2.89 340,000 6/30/16
Pacific Ridge Capital Partners, LLC 285,557 2.42 27,500 9/30/17
LSV Asset Management 272,500 2.31 108,700 9/30/17
Bridgeway Capital Management, Inc. 264,568 2.25 10,850 9/30/17
Royce & Associates, LP 234,727 1.99 -79,252 9/30/17
Perritt Capital Management, Inc. 228,967 1.94 41,568 9/30/17
AQR Capital Management, LLC 153,329 1.30 137,780 9/30/17
Hennessy Advisors, Inc. 141,600 1.20 -3,302 9/30/17
State Street Global Advisors (US) 130,490 1.11 14,600 9/30/17
Morgan Stanley & Co. LLC 115,983 0.98 10,410 9/30/17
Northern Trust Investments, Inc. 110,568 0.94 76 9/30/17
ClariVest Asset Management LLC 97,400 0.83 -55,798 9/30/17
Nordea Funds Oy 97,400 0.83 -1,374 9/30/17
ICON Advisers, Inc. 97,300 0.83 97,300 9/30/17
JB Capital Partners, L.P. 95,700 0.81 70,000 9/30/17
Connor, Clark & Lunn Investment Management Ltd. 89,971 0.76 63,840 9/30/17
Numeric Investors LLC 84,088 0.71 -615,910 9/30/17
Municipal Employees' Retirement System of Michigan 82,360 0.70 -- 9/30/17
Spark Investment Management LLC 81,900 0.70 -38,300 9/30/17
Menta Capital LLC 79,982 0.68 34,002 9/30/17
Millennium Management LLC 78,033 0.66 78,033 9/30/17
PDT Partners, LLC 69,041 0.59 32,677 9/30/17
Geode Capital Management, L.L.C. 67,733 0.57 -21,088 9/30/17
Florida State Board of Administration 65,370 0.55 65,370 3/31/17
Maloof (Thomas A) 63,500 0.54 10,000 8/9/17
Goldman Sachs & Company, Inc. 63,449 0.54 -14,699 9/30/17
Two Sigma Investments, LP 62,400 0.53 62,400 9/30/17
Heeschen (Paul C) 58,539 0.50 36,375 8/9/17
Altair Advisers LLC 48,430 0.41 3,210 11/30/17
Nuveen LLC 47,296 0.40 3,097 9/30/17
State Teachers Retirement System of Ohio 47,100 0.40 12,500 9/30/17
Abuyounes (Simon M) 42,248 0.36 3,921 6/9/17
BlackRock Investment Management, LLC 37,687 0.32 40 9/30/17
Bowling Portfolio Management LLC 32,595 0.28 32,595 9/30/17
Mellon Capital Management Corporation 32,018 0.27 14,700 9/30/17
Jacobs Levy Equity Management, Inc. 28,658 0.24 -7,880 9/30/17
Miley (Robert Jay) 28,490 0.24 14,492 6/9/17
BNY Mellon Asset Management 28,274 0.24 -990 9/30/17
GSA Capital Partners LLP 28,138 0.24 -54,400 9/30/17
Newton (Robert I) 25,776 0.22 3,060 6/9/17
Deutsche Asset Management Americas 24,030 0.20 -22,361 9/30/17
BlackRock Financial Management, Inc. 23,068 0.20 -4,428 9/30/17

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

 

More than an IT Provider - We're Your Technology Partner!

Since 1987, PCM has been a leading provider of IT products, services, solutions to businesses, government agencies, educational, institutions, and healthcare facilities.
We provide access to over 300,000 IT products like tablets, slate, notebooksdesktops, servers, storage, and networking from leading manufacturers like Cisco, HP, Apple, Adobe, Lenovo and Microsoft. With powerful eProcurement tools, comprehensive software licensing solutions and dedicated Account Executives, it's easy to get exactly what you need to tackle your technical challenges.

Follow Us:

We proudly welcome American Express® Cards

1940 E. Mariposa Ave, El Segundo, CA 90245 - 800-700-1000
© 2017 PCM Sales, Inc.