Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 20 | 1.92 | 18.62 | 1,369,764 |
| Mutual Fund | 2 | -- | 0.01 | 928 |
| Insider | 3 | 0.41 | 3.94 | 289,501 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.98 | 9.40 | 691,714 |
| Sellers | 6 | -0.14 | 1.11 | -81,959 |
| Net | -- | 0.84 | 8.29 | 609,755 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.92 | 18.62 | 1,369,764 |
| Top 10 Inst. | 1.90 | 18.39 | 1,352,886 |
| Top 20 Inst. | 1.92 | 18.62 | 1,369,764 |
| Top 50 Inst. | 1.92 | 18.62 | 1,369,764 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 1 | 0.13 | 1.23 | 90,647 |
| Growth | 1 | 0.13 | 1.23 | 90,647 |
| Income | 1 | 0.01 | 0.13 | 9,516 |
| Yield | 1 | 0.01 | 0.13 | 9,516 |
| Index | 3 | 0.02 | 0.22 | 16,205 |
| Other | 6 | 1.35 | 13.01 | 957,468 |
| Broker Dealer | 3 | 0.16 | 1.50 | 110,675 |
| Hedge Fund | 3 | 1.19 | 11.51 | 846,793 |
| Value | 1 | -- | 0.01 | 940 |
| Core Value | 1 | -- | 0.01 | 940 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 710,389 | 9.66 | 530,350 | 3/31/18 |
| Gozani (Shai N) | 157,563 | 2.14 | 80,367 | 4/13/18 |
| Renaissance Technologies LLC | 115,083 | 1.56 | -8,700 | 3/31/18 |
| Thompson, Davis & Co., Inc. (Asset Management) | 90,647 | 1.23 | 48,291 | 3/31/18 |
| Higgins (Thomas T) | 83,441 | 1.13 | 49,978 | 4/13/18 |
| Susquehanna Financial Group, LLLP | 58,396 | 0.79 | 58,396 | 3/31/18 |
| Virtu Americas LLC | 52,258 | 0.71 | 30,379 | 3/31/18 |
| Mcgillin Francis X | 48,497 | 0.66 | 39,913 | 4/13/18 |
| Citadel LLC | 21,321 | 0.29 | 21,321 | 3/31/18 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.21 | -- | 3/31/18 |
| Orrstown Financial Services, Inc. | 9,516 | 0.13 | -- | 3/31/18 |
| UBS Financial Services, Inc. | 5,185 | 0.07 | 2,956 | 3/31/18 |
| Guggenheim Investments | 940 | 0.01 | -- | 1/31/18 |
| Geode Capital Management, L.L.C. | 820 | 0.01 | -- | 4/30/18 |
| Surgenor (Timothy R) | 229 | -- | -- | 3/6/18 |
| California Public Employees' Retirement System | 94 | -- | -- | 6/30/17 |
| Katz (Nancy E) | 26 | -- | -- | 3/6/18 |
* Insider values reflect direct beneficial ownership.
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