Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 0.98 22.87 536,328
Mutual Fund 3 -- 0.08 1,890
Insider 2 0.14 3.46 81,159

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.49 11.54 270,605
Sellers 4 -0.11 2.32 -54,325
Net -- 0.38 9.22 216,280

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.98 22.87 536,328
Top 10 Inst. 0.97 22.76 533,797
Top 20 Inst. 0.98 22.87 536,328
Top 50 Inst. 0.98 22.87 536,328

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.01 0.17 4,009
Core Growth 1 0.01 0.17 4,009
Income 2 0.08 1.62 37,890
Income Value 1 0.06 1.21 28,374
Yield 1 0.02 0.41 9,516
Index 2 0.03 0.69 16,133
Other 2 0.65 15.44 362,178
Hedge Fund 2 0.65 15.44 362,178
Value 1 -- 0.04 940
Core Value 1 -- 0.04 940

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 288,595 12.30 195,034 12/31/17
Renaissance Technologies LLC 73,583 3.14 36,700 9/30/17
Gozani (Shai N) 56,196 2.40 28,833 12/13/17
Macquarie Funds Management Hong Kong Ltd. 28,535 1.22 28,535 9/30/17
BNY Mellon Asset Management 28,374 1.21 -- 9/30/17
Higgins (Thomas T) 24,963 1.06 9,000 12/8/17
BlackRock Institutional Trust Company, N.A. 15,291 0.65 -- 9/30/17
Orrstown Financial Services, Inc. 9,516 0.41 9,516 9/30/17
Mcgillin Francis X 4,735 0.20 -1 7/15/17
Manulife Asset Management Limited 4,009 0.17 383 9/30/17
Guggenheim Investments 940 0.04 -117 11/30/17
Geode Capital Management, L.L.C. 842 0.04 -- 11/30/17
UBS Financial Services, Inc. 447 0.02 437 9/30/17
Surgenor (Timothy R) 229 0.01 -- 7/15/17
Goodman (David E) 26 -- -- 7/15/17
Katz (Nancy E) 26 -- -- 7/15/17
Cordasco Financial Network, LLC 21 -- -- 9/30/17

* Insider values reflect direct beneficial ownership.

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