Pre-Header Contact

800-449-3353 | custserv@rockwellmed.com |

Footer Socials

Pre-Header Menu

Careers | Contact Us

Investor Relations

Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 63 14.37 25.93 2,215,870
Mutual Fund 75 1.43 4.26 4,002,805
Insider 10 0.90 1.62 138,746


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 3.42 10.15 867,477
Sellers 39 -0.95 2.26 -192,808
Net 2.47 7.90 674,669


Concentration

Value ($MM) % O/S Shares
Total Inst. 17.73 35.54 3,036,434
Top 10 Inst. 15.84 31.64 2,703,740
Top 20 Inst. 17.00 33.99 2,904,266
Top 50 Inst. 17.68 35.43 3,027,123


Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 9 0.09 0.21 17,743
Growth 2 1.95 4.41 376,515
Income
Income Value 1 0.02 0.03 2,928
Yield -- --
Index 5 2.33 5.25 448,751
Other 24 6.38 7.88 673,624
Broker Dealer 12 0.24 0.58 49,926
GARP 5 0.17 0.38 32,316
Hedge Fund 7 5.97 6.92 591,382
Specialty -- --
Value 5 0.12 0.26 22,472
Core Value 3 0.11 0.24 20,609
Deep Value 2 0.01 0.02 1,863


Location: Global Region

Holders % O/S Shares Share Value
North America 72 35.54 3,036,398 17,729,753
Europe 1 -- 36 187


Top Holders

Holder Shares Held % O/S Share Change Filing Date
DaVita Inc 681,818 7.98 681,818 4/6/22
Richmond Brothers, Inc. 627,039 7.34 -11,481 3/31/22
Armistice Capital LLC 440,281 5.15 440,281 9/23/20
Perkins Capital Management, Inc. 375,470 4.39 106,650 3/31/22
The Vanguard Group, Inc. 268,490 3.14 -48,923 3/31/22
BlackRock Institutional Trust Company, N.A. 86,463 1.01 86 3/31/22
Millennium Management LLC 73,039 0.85 15,566 3/31/22
Geode Capital Management, L.L.C. 61,676 0.72 -- 3/31/22
Verdence Capital Advisors, LLC 48,690 0.57 8,368 3/31/22
Ravich (Mark H) 40,774 0.48 -4,545 3/1/22


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 145,504 1.70 -- 3/31/22
Vanguard Extended Market Index Fund 119,970 1.40 -- 3/31/22
Fidelity Extended Market Index Fund 39,281 0.46 -- 3/31/22
Perkins Discovery Fund 21,136 0.25 21,136 3/31/22
Nuveen Nasdaq 100 Dynamic Overwrite Fund 18,189 0.21 -- 2/28/22
T. Rowe Price Extended Equity Market Index Fund 17,463 0.20 -- 3/31/22
Fidelity Series Total Market Index Fund 8,226 0.10 -- 3/31/22
Fidelity Total Market Index Fund 7,464 0.09 -- 3/31/22
iShares Core S&P Total U.S. Stock Market ETF 5,612 0.07 7 4/30/22
VALIC Co I Small Cap Fund 4,091 0.05 -- 4/30/21

* Insider values reflect direct beneficial ownership.



Copyright Refinitiv


Shareholder Tools

Snapshot
Email Alerts
RSS News Feeds