Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 23 1.28 13.16 968,008
Mutual Fund 4 0.02 0.20 14,757
Insider 3 0.41 3.94 289,501

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.08 0.87 64,355
Sellers 8 -0.61 6.37 -468,281
Net -- -0.53 5.50 -403,926

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.28 13.16 968,008
Top 10 Inst. 1.23 12.59 925,983
Top 20 Inst. 1.28 13.16 967,935
Top 50 Inst. 1.28 13.16 968,008

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.10 1.01 74,397
Growth 1 0.10 1.01 74,397
Income 1 0.01 0.13 9,516
Yield 1 0.01 0.13 9,516
Index 5 0.04 0.41 30,034
Other 6 0.72 7.44 547,050
Broker Dealer 1 0.05 0.47 34,931
GARP 1 -- -- 256
Hedge Fund 4 0.67 6.96 511,863
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 343,947 4.68 -366,442 6/30/18
Gozani (Shai N) 157,563 2.14 80,367 4/13/18
Renaissance Technologies LLC 137,683 1.87 22,600 6/30/18
Higgins (Thomas T) 83,441 1.13 49,978 4/13/18
Thompson, Davis & Co., Inc. (Asset Management) 74,397 1.01 -16,250 6/30/18
Mcgillin Francis X 48,497 0.66 39,913 4/13/18
Virtu Americas LLC 34,931 0.47 -17,327 6/30/18
BlackRock Institutional Trust Company, N.A. 15,291 0.21 -- 6/30/18
Citadel LLC 15,134 0.21 -6,187 6/30/18
Two Sigma Investments, LP 15,099 0.21 15,099 6/30/18
North Star Investment Management Corporation 14,500 0.20 14,500 6/30/18
The Vanguard Group, Inc. 11,900 0.16 11,900 7/31/18
Orrstown Financial Services, Inc. 9,516 0.13 -- 6/30/18
Invesco Capital Management LLC 1,929 0.03 -241 8/31/18
UBS Financial Services, Inc. 1,768 0.02 -3,417 6/30/18
Guggenheim Investments 940 0.01 -- 1/31/18
Geode Capital Management, L.L.C. 820 0.01 -- 7/31/18

* Insider values reflect direct beneficial ownership.

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