Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 16 | 0.67 | 2.01 | 196,042 |
| Mutual Fund | 5 | 0.01 | 0.17 | 1,587 |
| Insider | 6 | 0.08 | 0.29 | 28,603 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.07 | 2.10 | 20,496 |
| Sellers | 7 | -0.02 | 0.65 | -6,375 |
| Net | 0.04 | 1.44 | 14,121 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.74 | 2.30 | 224,645 |
| Top 10 Inst. | 0.73 | 2.25 | 219,912 |
| Top 20 Inst. | 0.74 | 2.30 | 224,640 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | -- | 150 |
| Growth | 1 | 0.05 | 0.04 | 3,937 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 2 | 0.01 | 0.02 | 1,952 |
| Index | 5 | 0.01 | 0.05 | 4,119 |
| Other | 3 | 0.49 | 1.56 | 152,097 |
| Broker Dealer | -- | -- | ||
| GARP | 1 | -- | -- | 10 |
| Hedge Fund | 2 | 0.49 | 1.55 | 152,087 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | 1 | 0.03 | 0.11 | 10,461 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 93,421 | 0.96 | 12,473 | 9/30/19 |
| Renaissance Technologies LLC | 58,666 | 0.60 | 4,904 | 9/30/19 |
| Coastal Investment Advisors, Inc. | 20,325 | 0.21 | 1,595 | 9/30/19 |
| Gozani (Shai N) | 15,380 | 0.16 | -- | 10/7/19 |
| Acadian Asset Management LLC | 10,461 | 0.11 | -- | 9/30/19 |
| Higgins (Thomas T) | 8,344 | 0.09 | -- | 10/7/19 |
| Mcgillin Francis X | 4,850 | 0.05 | -- | 10/7/19 |
| Thompson, Davis & Co., Inc. (Asset Management) | 3,937 | 0.04 | -3,503 | 9/30/18 |
| UBS Financial Services, Inc. | 2,999 | 0.03 | 1,374 | 9/30/19 |
| BlackRock Institutional Trust Company, N.A. | 1,529 | 0.02 | -- | 9/30/19 |
| The Vanguard Group, Inc. | 1,190 | 0.01 | -- | 9/30/19 |
| Northern Trust Investments, Inc. | 1,163 | 0.01 | -- | 9/30/19 |
| Randolph Co., Inc. | 1,000 | 0.01 | -- | 9/30/19 |
| Orrstown Financial Services Inc | 952 | 0.01 | -- | 9/30/19 |
| Invesco Capital Management LLC | 156 | -- | -23 | 1/31/19 |
| Victory Capital Management Inc. | 150 | -- | 150 | 9/30/19 |
| Geode Capital Management, L.L.C. | 81 | 0.01 | -- | 10/31/19 |
* Insider values reflect direct beneficial ownership.
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