Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 7 0.11 2.59 95,291
Mutual Fund 3 0.03 0.60 16,268
Insider 6 0.07 1.03 37,853

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.02 0.53 19,622
Sellers 11 -0.12 2.60 -95,854
Net -0.10 2.07 -76,232

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.18 3.61 133,144
Top 10 Inst. 0.18 3.61 133,129
Top 20 Inst. 0.18 3.61 133,144
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.01 243
Growth 1 0.05 0.11 3,937
Income
Income Value -- --
Yield -- --
Index 3 -- 0.05 1,764
Other 1 0.09 2.23 82,250
Broker Dealer -- --
GARP -- --
Hedge Fund 1 0.09 2.23 82,250
Specialty -- --
Value 1 -- -- 9
Core Value 1 -- -- 9
Deep Value -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 82,250 2.23 18,370 3/31/20
Gozani (Shai N) 24,630 0.67 1,000 6/11/20
Coastal Investment Advisors, Inc. 11,025 0.30 -11,100 3/31/20
Higgins (Thomas T) 8,344 0.23 -- 3/2/20
Mcgillin Francis X 4,850 0.13 -- 3/2/20
BlackRock Institutional Trust Company, N.A. 1,528 0.04 -- 3/31/20
Victory Capital Management Inc. 243 0.01 243 3/31/20
Invesco Capital Management LLC 156 -- -23 1/31/19
Geode Capital Management, L.L.C. 80 -- -- 5/31/20
Surgenor (Timothy R) 23 -- -- 3/2/20
Wells Fargo Bank, N.A. 9 -- 9 3/31/20
Goodman (David E) 3 -- -- 3/2/20
Katz (Nancy E) 3 -- -- 3/2/20
UBS Financial Services, Inc. -- -- -1,756 3/31/20
Northern Trust Investments, Inc. -- -- -1,163 12/31/19
RBC Capital Markets Wealth Management -- -- -14 6/30/19
Goldman Sachs & Company, Inc. -- -- -1,482 12/31/18

* Insider values reflect direct beneficial ownership.

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