Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 0.67 2.00 195,089
Mutual Fund 5 0.01 0.17 1,586
Insider 6 0.08 0.29 28,603

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.07 2.10 20,496
Sellers 8 -0.03 0.75 -7,327
Net 0.04 1.35 13,169

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.74 2.29 223,692
Top 10 Inst. 0.73 2.25 219,912
Top 20 Inst. 0.74 2.29 223,690
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- -- 150
Growth 1 0.05 0.04 3,937
Income
Income Value -- --
Yield 1 -- 0.01 1,000
Index 5 0.01 0.05 4,118
Other 3 0.49 1.56 152,097
Broker Dealer -- --
GARP 1 -- -- 10
Hedge Fund 2 0.49 1.55 152,087
Specialty -- --
Value
Core Value -- --
Deep Value 1 0.03 0.11 10,461

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 93,421 0.96 12,473 9/30/19
Renaissance Technologies LLC 58,666 0.60 4,904 9/30/19
Coastal Investment Advisors, Inc. 20,325 0.21 1,595 9/30/19
Gozani (Shai N) 15,380 0.16 -- 10/7/19
Acadian Asset Management LLC 10,461 0.11 -- 9/30/19
Higgins (Thomas T) 8,344 0.09 -- 10/7/19
Mcgillin Francis X 4,850 0.05 -- 10/7/19
Thompson, Davis & Co., Inc. (Asset Management) 3,937 0.04 -3,503 9/30/18
UBS Financial Services, Inc. 2,999 0.03 1,374 9/30/19
BlackRock Institutional Trust Company, N.A. 1,529 0.02 -- 9/30/19
The Vanguard Group, Inc. 1,190 0.01 -- 9/30/19
Northern Trust Investments, Inc. 1,163 0.01 -- 9/30/19
Randolph Co., Inc. 1,000 0.01 -- 9/30/19
Invesco Capital Management LLC 156 -- -23 1/31/19
Victory Capital Management Inc. 150 -- 150 9/30/19
Geode Capital Management, L.L.C. 80 0.01 -1 11/30/19
Surgenor (Timothy R) 23 -- -- 10/7/19

* Insider values reflect direct beneficial ownership.

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