Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 20 | 0.77 | 18.23 | 1,783,216 |
| Mutual Fund | 5 | 0.01 | 0.17 | 14,375 |
| Insider | 6 | 0.31 | 2.92 | 286,022 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 0.32 | 8.06 | 788,396 |
| Sellers | 4 | -0.01 | 0.37 | -36,198 |
| Net | 0.31 | 7.69 | 752,198 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.08 | 21.15 | 2,069,238 |
| Top 10 Inst. | 1.05 | 20.40 | 1,995,653 |
| Top 20 Inst. | 1.08 | 21.15 | 2,068,830 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | 1 | 0.05 | 0.40 | 39,366 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 2 | 0.01 | 0.20 | 19,516 |
| Index | 5 | 0.02 | 0.42 | 41,184 |
| Other | 6 | 0.56 | 13.93 | 1,362,658 |
| Broker Dealer | -- | -- | -- | -- |
| GARP | 2 | -- | -- | 356 |
| Hedge Fund | 4 | 0.56 | 13.93 | 1,362,302 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | 1 | 0.04 | 1.07 | 104,605 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 809,482 | 8.28 | 501,973 | 6/30/19 |
| Renaissance Technologies LLC | 537,616 | 5.50 | 148,601 | 6/30/19 |
| Coastal Investment Advisors, Inc. | 187,300 | 1.91 | 11,250 | 6/30/19 |
| Gozani (Shai N) | 153,803 | 1.57 | -- | 3/4/19 |
| Acadian Asset Management LLC | 104,605 | 1.07 | 83,102 | 6/30/19 |
| Higgins (Thomas T) | 83,441 | 0.85 | -- | 3/4/19 |
| Mcgillin Francis X | 48,497 | 0.50 | -- | 3/4/19 |
| Thompson, Davis & Co., Inc. (Asset Management) | 39,366 | 0.40 | -35,031 | 9/30/18 |
| UBS Financial Services, Inc. | 16,252 | 0.17 | 16,252 | 6/30/19 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.16 | -- | 6/30/19 |
| Two Sigma Investments, LP | 14,904 | 0.15 | 14,904 | 6/30/19 |
| Susquehanna International Group, LLP | 12,308 | 0.13 | 12,308 | 6/30/19 |
| The Vanguard Group, Inc. | 11,900 | 0.12 | -- | 6/30/19 |
| Northern Trust Investments, Inc. | 11,626 | 0.12 | -- | 6/30/19 |
| Randolph Co., Inc. | 10,000 | 0.10 | -- | 6/30/19 |
| Orrstown Financial Services Inc | 9,516 | 0.10 | -- | 6/30/19 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -223 | 1/31/19 |
* Insider values reflect direct beneficial ownership.
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