Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 3.25 16.48 927,885
Mutual Fund 8 1.14 2.48 115,616
Insider 4 0.11 0.59 32,980

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 2.41 12.09 680,494
Sellers 5 -0.12 0.64 -36,240
Net 2.29 11.45 644,254

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 3.37 17.07 960,865
Top 10 Inst. 3.22 16.78 944,601
Top 20 Inst. 3.37 17.07 960,862
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.02 1,000
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.50 2.15 121,013
Other 8 2.64 13.76 774,439
Broker Dealer 4 0.08 0.44 24,760
GARP -- --
Hedge Fund 4 2.56 13.32 749,679
Specialty -- --
Value 2 0.10 0.53 29,993
Core Value 1 -- -- 24
Deep Value 1 0.10 0.53 29,969

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Topline Capital Management, LLC 570,478 10.13 570,478 6/10/21
Renaissance Technologies LLC 150,000 2.66 52,337 6/30/21
The Vanguard Group, Inc. 66,234 1.18 -- 6/30/21
Dimensional Fund Advisors, L.P. 45,700 0.81 1,617 6/30/21
Acadian Asset Management LLC 29,969 0.53 6,161 6/30/21
Citadel Advisors LLC 28,787 0.51 15,309 6/30/21
Gozani (Shai N) 24,630 0.44 -- 3/1/21
Virtu Americas LLC 12,511 0.22 12,511 6/30/21
Higgins (Thomas T) 8,344 0.15 -- 3/1/21
UBS Financial Services, Inc. 7,948 0.14 7,199 6/30/21
Geode Capital Management, L.L.C. 7,821 0.14 7,741 7/31/21
Morgan Stanley & Co. LLC 4,268 0.08 4,268 6/30/21
Advisor Group, Inc 1,340 0.02 1,340 6/30/21
BlackRock Institutional Trust Company, N.A. 1,258 0.02 -270 6/30/21
Morgan Stanley Smith Barney LLC 1,000 0.02 1,000 6/30/21
Tower Research Capital LLC 414 0.01 414 6/30/21
Advisory Services Network, LLC 100 -- 100 6/30/21

* Insider values reflect direct beneficial ownership.

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