Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 0.39 3.09 117,240
Mutual Fund 5 0.28 2.15 81,755
Insider 4 0.11 0.87 32,980

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.32 2.56 97,350
Sellers 3 -0.12 0.96 -36,583
Net 0.21 1.60 60,767

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.50 3.96 150,220
Top 10 Inst. 0.50 3.95 150,001
Top 20 Inst. 0.50 3.96 150,220
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.11 0.85 32,360
Other 5 0.19 1.61 60,949
Broker Dealer 2 0.13 1.08 41,004
GARP 1 -- -- 10
Hedge Fund 2 0.06 0.53 19,935
Specialty -- --
Value 2 0.08 0.63 23,831
Core Value 1 -- -- 23
Deep Value 1 0.08 0.63 23,808

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Virtu Americas LLC 40,255 1.06 40,255 12/31/20
Gozani (Shai N) 24,630 0.65 -- 3/1/21
Acadian Asset Management LLC 23,808 0.63 23,808 3/31/21
The Vanguard Group, Inc. 15,945 0.42 -- 12/31/20
Dimensional Fund Advisors, L.P. 14,807 0.39 14,807 1/31/21
Citadel Advisors LLC 13,392 0.35 13,392 12/31/20
Higgins (Thomas T) 8,344 0.22 -- 3/1/21
Tower Research Capital LLC 6,543 0.17 5,078 12/31/20
BlackRock Institutional Trust Company, N.A. 1,528 0.04 -- 3/31/21
UBS Financial Services, Inc. 749 0.02 -1,740 3/31/21
Advisory Services Network, LLC 100 -- -- 12/31/20
Geode Capital Management, L.L.C. 80 -- -- 3/31/21
Wells Fargo Bank, N.A. 23 -- -- 12/31/20
Fidelity Management & Research Company LLC 10 -- 10 12/31/20
Goodman (David E) 3 -- -- 3/1/21
Katz (Nancy E) 3 -- -- 3/1/21
Coastal Investment Advisors, Inc. -- -- -11,025 6/30/20

* Insider values reflect direct beneficial ownership.

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