Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 20 1.92 18.62 1,369,764
Mutual Fund 2 -- 0.01 928
Insider 3 0.41 3.94 289,501

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.98 9.40 691,714
Sellers 6 -0.14 1.11 -81,959
Net -- 0.84 8.29 609,755

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.92 18.62 1,369,764
Top 10 Inst. 1.90 18.39 1,352,886
Top 20 Inst. 1.92 18.62 1,369,764
Top 50 Inst. 1.92 18.62 1,369,764

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.13 1.23 90,647
Growth 1 0.13 1.23 90,647
Income 1 0.01 0.13 9,516
Yield 1 0.01 0.13 9,516
Index 3 0.02 0.22 16,205
Other 6 1.35 13.01 957,468
Broker Dealer 3 0.16 1.50 110,675
Hedge Fund 3 1.19 11.51 846,793
Value 1 -- 0.01 940
Core Value 1 -- 0.01 940

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 710,389 9.66 530,350 3/31/18
Gozani (Shai N) 157,563 2.14 80,367 4/13/18
Renaissance Technologies LLC 115,083 1.56 -8,700 3/31/18
Thompson, Davis & Co., Inc. (Asset Management) 90,647 1.23 48,291 3/31/18
Higgins (Thomas T) 83,441 1.13 49,978 4/13/18
Susquehanna Financial Group, LLLP 58,396 0.79 58,396 3/31/18
Virtu Americas LLC 52,258 0.71 30,379 3/31/18
Mcgillin Francis X 48,497 0.66 39,913 4/13/18
Citadel LLC 21,321 0.29 21,321 3/31/18
BlackRock Institutional Trust Company, N.A. 15,291 0.21 -- 3/31/18
Orrstown Financial Services, Inc. 9,516 0.13 -- 3/31/18
UBS Financial Services, Inc. 5,185 0.07 2,956 3/31/18
Guggenheim Investments 940 0.01 -- 1/31/18
Geode Capital Management, L.L.C. 820 0.01 -- 4/30/18
Surgenor (Timothy R) 229 -- -- 3/6/18
California Public Employees' Retirement System 94 -- -- 6/30/17
Katz (Nancy E) 26 -- -- 3/6/18

* Insider values reflect direct beneficial ownership.

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