Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 19 0.75 18.39 1,799,160
Mutual Fund 4 0.01 0.15 14,375
Insider 6 0.08 2.92 286,022

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.32 8.11 793,090
Sellers 4 -0.01 0.37 -35,981
Net 0.31 7.74 757,109

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.84 21.32 2,085,182
Top 10 Inst. 0.81 20.56 2,011,603
Top 20 Inst. 0.84 21.31 2,084,780
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth 1 0.05 0.40 39,366
Income
Income Value -- --
Yield 2 0.01 0.20 19,516
Index 5 0.02 0.42 41,184
Other 6 0.56 13.93 1,362,658
Broker Dealer -- --
GARP 2 -- -- 356
Hedge Fund 4 0.56 13.93 1,362,302
Specialty -- --
Value
Core Value -- --
Deep Value 1 0.04 1.07 104,605

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 809,482 8.28 501,973 6/30/19
Renaissance Technologies LLC 537,616 5.50 148,601 6/30/19
Coastal Investment Advisors, Inc. 203,250 2.08 15,950 9/30/19
Gozani (Shai N) 153,803 1.57 -- 10/7/19
Acadian Asset Management LLC 104,605 1.07 83,102 6/30/19
Higgins (Thomas T) 83,441 0.85 -- 10/7/19
Mcgillin Francis X 48,497 0.50 -- 10/7/19
Thompson, Davis & Co., Inc. (Asset Management) 39,366 0.40 -35,031 9/30/18
UBS Financial Services, Inc. 16,252 0.17 16,252 6/30/19
BlackRock Institutional Trust Company, N.A. 15,291 0.16 -- 6/30/19
Two Sigma Investments, LP 14,904 0.15 14,904 6/30/19
Susquehanna International Group, LLP 12,308 0.13 12,308 6/30/19
The Vanguard Group, Inc. 11,900 0.12 -- 6/30/19
Northern Trust Investments, Inc. 11,626 0.12 -- 6/30/19
Randolph Co., Inc. 10,000 0.10 -- 9/30/19
Orrstown Financial Services Inc 9,516 0.10 -- 9/30/19
Invesco Capital Management LLC 1,562 0.02 -223 1/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation