Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 24 | 1.12 | 17.70 | 1,394,483 |
| Mutual Fund | 4 | 0.01 | 0.18 | 14,375 |
| Insider | 3 | 0.39 | 3.63 | 285,741 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.32 | 5.30 | 417,668 |
| Sellers | 7 | -0.15 | 1.83 | -144,036 |
| Net | -- | 0.17 | 3.47 | 273,632 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.12 | 17.70 | 1,394,483 |
| Top 10 Inst. | 1.09 | 17.22 | 1,357,031 |
| Top 20 Inst. | 1.12 | 17.69 | 1,394,316 |
| Top 50 Inst. | 1.12 | 17.70 | 1,394,483 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 1 | 0.05 | 0.50 | 39,366 |
| Growth | 1 | 0.05 | 0.50 | 39,366 |
| Income | 2 | 0.01 | 0.25 | 19,516 |
| Yield | 2 | 0.01 | 0.25 | 19,516 |
| Index | 5 | 0.02 | 0.38 | 29,652 |
| Other | 7 | 0.77 | 12.91 | 1,016,989 |
| GARP | 2 | -- | -- | 356 |
| Hedge Fund | 5 | 0.77 | 12.90 | 1,016,633 |
| Value | 1 | -- | 0.01 | 951 |
| Core Value | 1 | -- | 0.01 | 951 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 664,177 | 8.43 | 291,264 | 12/31/18 |
| Renaissance Technologies LLC | 305,515 | 3.88 | 91,900 | 12/31/18 |
| Gozani (Shai N) | 153,803 | 1.95 | -- | 1/23/19 |
| Higgins (Thomas T) | 83,441 | 1.06 | -- | 1/23/19 |
| Mcgillin Francis X | 48,497 | 0.62 | -- | 1/23/19 |
| Thompson, Davis & Co., Inc. (Asset Management) | 39,366 | 0.50 | -35,031 | 9/30/18 |
| Citadel LLC | 20,240 | 0.26 | 20,240 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.19 | -- | 12/31/18 |
| Two Sigma Investments, LP | 13,701 | 0.17 | -215 | 12/31/18 |
| FDX Advisors, Inc. | 13,000 | 0.16 | 13,000 | 12/31/18 |
| The Vanguard Group, Inc. | 11,900 | 0.15 | -- | 12/31/18 |
| Randolph Co., Inc. | 10,000 | 0.13 | -- | 12/31/18 |
| Orrstown Financial Services, Inc. | 9,516 | 0.12 | -- | 12/31/18 |
| UBS Financial Services, Inc. | 1,966 | 0.02 | 972 | 12/31/18 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -223 | 1/31/19 |
| Guggenheim Investments | 951 | 0.01 | 192 | 7/31/17 |
| Geode Capital Management, L.L.C. | 805 | 0.01 | -- | 1/31/19 |
* Insider values reflect direct beneficial ownership.
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