Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 24 | 1.38 | 14.27 | 1,051,225 |
| Mutual Fund | 4 | 0.02 | 0.20 | 14,742 |
| Insider | 3 | 0.39 | 3.88 | 285,741 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.25 | 2.53 | 186,126 |
| Sellers | 7 | -0.19 | 1.98 | -145,470 |
| Net | -- | 0.06 | 0.55 | 40,656 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.38 | 14.27 | 1,051,225 |
| Top 10 Inst. | 1.31 | 13.59 | 1,000,562 |
| Top 20 Inst. | 1.38 | 14.27 | 1,051,058 |
| Top 50 Inst. | 1.38 | 14.27 | 1,051,225 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 1 | 0.05 | 0.53 | 39,366 |
| Growth | 1 | 0.05 | 0.53 | 39,366 |
| Income | 2 | 0.03 | 0.26 | 19,516 |
| Yield | 2 | 0.03 | 0.26 | 19,516 |
| Index | 5 | 0.04 | 0.41 | 30,019 |
| Other | 6 | 0.88 | 8.96 | 659,836 |
| Broker Dealer | 1 | 0.02 | 0.20 | 14,822 |
| GARP | 1 | -- | -- | 256 |
| Hedge Fund | 4 | 0.86 | 8.75 | 644,758 |
| Value | 2 | 0.02 | 0.21 | 15,451 |
| Core Value | 1 | -- | 0.01 | 951 |
| Deep Value | 1 | 0.02 | 0.20 | 14,500 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 372,913 | 5.06 | 28,966 | 9/30/18 |
| Renaissance Technologies LLC | 213,615 | 2.90 | 75,932 | 9/30/18 |
| Gozani (Shai N) | 153,803 | 2.09 | -3,760 | 10/29/18 |
| Higgins (Thomas T) | 83,441 | 1.13 | 49,978 | 4/13/18 |
| Mcgillin Francis X | 48,497 | 0.66 | 39,913 | 4/13/18 |
| Millennium Management LLC | 44,314 | 0.60 | 44,314 | 9/30/18 |
| Thompson, Davis & Co., Inc. (Asset Management) | 39,366 | 0.53 | -35,031 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.21 | -- | 9/30/18 |
| Goldman Sachs & Company, Inc. | 14,822 | 0.20 | 14,822 | 9/30/18 |
| North Star Investment Management Corporation | 14,500 | 0.20 | -- | 9/30/18 |
| Two Sigma Investments, LP | 13,916 | 0.19 | -1,183 | 9/30/18 |
| The Vanguard Group, Inc. | 11,900 | 0.16 | 11,900 | 9/30/18 |
| Randolph Co., Inc. | 10,000 | 0.14 | 10,000 | 9/30/18 |
| Orrstown Financial Services, Inc. | 9,516 | 0.13 | -- | 9/30/18 |
| Invesco Capital Management LLC | 1,929 | 0.03 | -- | 10/31/18 |
| UBS Financial Services, Inc. | 994 | 0.01 | -774 | 9/30/18 |
| Guggenheim Investments | 951 | 0.01 | 192 | 7/31/17 |
* Insider values reflect direct beneficial ownership.
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