Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 1.38 14.27 1,051,214
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 6 0.25 2.52 185,934
Sellers 9 -0.19 1.98 -145,726
Net -- 0.05 0.54 40,208

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.38 14.27 1,051,214
Top 10 Inst. 1.31 13.59 1,000,562
Top 20 Inst. 1.38 14.27 1,051,047
Top 50 Inst. 1.38 14.27 1,051,214

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 15,440
Core Value 1 -- 0.01 940
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 -241 9/30/18
UBS Financial Services, Inc. 994 0.01 -774 9/30/18
Guggenheim Investments 940 0.01 -- 1/31/18

* Insider values reflect direct beneficial ownership.

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