Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 1.28 | 13.16 | 968,008 |
| Mutual Fund | 4 | 0.02 | 0.20 | 14,757 |
| Insider | 3 | 0.41 | 3.94 | 289,501 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 5 | 0.08 | 0.87 | 64,355 |
| Sellers | 8 | -0.61 | 6.37 | -468,281 |
| Net | -- | -0.53 | 5.50 | -403,926 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.28 | 13.16 | 968,008 |
| Top 10 Inst. | 1.23 | 12.59 | 925,983 |
| Top 20 Inst. | 1.28 | 13.16 | 967,935 |
| Top 50 Inst. | 1.28 | 13.16 | 968,008 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 1 | 0.10 | 1.01 | 74,397 |
| Growth | 1 | 0.10 | 1.01 | 74,397 |
| Income | 1 | 0.01 | 0.13 | 9,516 |
| Yield | 1 | 0.01 | 0.13 | 9,516 |
| Index | 5 | 0.04 | 0.41 | 30,034 |
| Other | 6 | 0.72 | 7.44 | 547,050 |
| Broker Dealer | 1 | 0.05 | 0.47 | 34,931 |
| GARP | 1 | -- | -- | 256 |
| Hedge Fund | 4 | 0.67 | 6.96 | 511,863 |
| Value | 2 | 0.02 | 0.21 | 15,440 |
| Core Value | 1 | -- | 0.01 | 940 |
| Deep Value | 1 | 0.02 | 0.20 | 14,500 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Sabby Management, LLC | 343,947 | 4.68 | -366,442 | 6/30/18 |
| Gozani (Shai N) | 157,563 | 2.14 | 80,367 | 4/13/18 |
| Renaissance Technologies LLC | 137,683 | 1.87 | 22,600 | 6/30/18 |
| Higgins (Thomas T) | 83,441 | 1.13 | 49,978 | 4/13/18 |
| Thompson, Davis & Co., Inc. (Asset Management) | 74,397 | 1.01 | -16,250 | 6/30/18 |
| Mcgillin Francis X | 48,497 | 0.66 | 39,913 | 4/13/18 |
| Virtu Americas LLC | 34,931 | 0.47 | -17,327 | 6/30/18 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.21 | -- | 6/30/18 |
| Citadel LLC | 15,134 | 0.21 | -6,187 | 6/30/18 |
| Two Sigma Investments, LP | 15,099 | 0.21 | 15,099 | 6/30/18 |
| North Star Investment Management Corporation | 14,500 | 0.20 | 14,500 | 6/30/18 |
| The Vanguard Group, Inc. | 11,900 | 0.16 | 11,900 | 7/31/18 |
| Orrstown Financial Services, Inc. | 9,516 | 0.13 | -- | 6/30/18 |
| Invesco Capital Management LLC | 1,929 | 0.03 | -241 | 8/31/18 |
| UBS Financial Services, Inc. | 1,768 | 0.02 | -3,417 | 6/30/18 |
| Guggenheim Investments | 940 | 0.01 | -- | 1/31/18 |
| Geode Capital Management, L.L.C. | 820 | 0.01 | -- | 7/31/18 |
* Insider values reflect direct beneficial ownership.
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