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 48 5.30 23.26 2,188,416
Mutual Fund 73 1.54 4.50 384,564
Insider 10 0.57 2.81 263,881


Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 23 3.50 14.21 1,336,583
Sellers 39 -0.47 1.31 -123,381
Net 3.03 12.90 1,213,202


Concentration

Value ($MM) % O/S Shares
Total Inst. 8.34 33.32 3,134,115
Top 10 Inst. 7.18 29.38 2,763,744
Top 20 Inst. 7.79 31.83 2,993,882
Top 50 Inst. 8.34 33.31 3,133,684


Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 4 0.04 0.09 8,473
Growth 1 0.46 3.77 355,052
Income
Income Value 1 0.02 0.03 2,928
Yield -- --
Index 5 2.33 4.77 448,751
Other 21 0.88 2.64 248,130
Broker Dealer 10 0.13 0.44 41,687
GARP 5 0.12 0.34 32,343
Hedge Fund 6 0.62 1.85 174,100
Specialty -- --
Value 5 0.12 0.24 22,472
Core Value 3 0.11 0.22 20,609
Deep Value 2 0.01 0.02 1,863


Location: Global Region

Holders % O/S Shares Share Value
North America 58 33.32 3,134,080 8,337,144
Europe 1 -- 35 45


Top Holders

Holder Shares Held % O/S Share Change Filing Date
Richmond Brothers, Inc. 1,067,200 11.34 440,161 6/17/22
DaVita Inc 681,818 7.25 681,818 4/6/22
Perkins Capital Management, Inc. 355,052 3.77 -20,418 6/30/22
The Vanguard Group, Inc. 268,490 2.85 -48,923 3/31/22
BlackRock Institutional Trust Company, N.A. 86,463 0.92 86 3/31/22
Millennium Management LLC 73,039 0.78 15,566 3/31/22
Verdence Capital Advisors, LLC 71,689 0.76 22,999 6/30/22
Ravich (Mark H) 65,774 0.70 25,000 6/7/22
Geode Capital Management, L.L.C. 61,676 0.66 -- 3/31/22
Pratt (Raymond Dennis M.D.) 32,543 0.35 1,212 3/1/22


Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 145,503 1.55 -- 6/30/22
Vanguard Extended Market Index Fund 119,969 1.28 -- 6/30/22
Fidelity Extended Market Index Fund 39,281 0.42 -- 6/30/22
Perkins Discovery Fund 21,136 0.22 21,136 3/31/22
Nuveen Nasdaq 100 Dynamic Overwrite Fund 18,188 0.19 -1 5/31/22
T. Rowe Price Extended Equity Market Index Fund 17,462 0.19 -1 6/30/22
Fidelity Series Total Market Index Fund 8,225 0.09 -- 6/30/22
Fidelity Total Market Index Fund 7,463 0.08 -- 6/30/22
iShares Core S&P Total U.S. Stock Market ETF 6,218 0.07 -216 7/31/22
VALIC Co I Small Cap Fund 4,091 0.04 -- 4/30/21

* Insider values reflect direct beneficial ownership.



Copyright Refinitiv


Shareholder Tools

Snapshot
Email Alerts
RSS News Feeds