Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 23 1.42 19.00 1,399,579
Mutual Fund 4 0.01 0.20 14,742
Insider 3 0.39 3.88 285,741

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.48 7.06 520,014
Sellers 6 -0.13 1.38 -101,553
Net -- 0.36 5.68 418,461

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.42 19.00 1,399,579
Top 10 Inst. 1.37 18.50 1,362,832
Top 20 Inst. 1.42 19.00 1,399,506
Top 50 Inst. 1.42 19.00 1,399,579

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.05 0.53 39,366
Growth 1 0.05 0.53 39,366
Income 2 0.03 0.26 19,516
Yield 2 0.03 0.26 19,516
Index 5 0.04 0.41 30,019
Other 6 0.94 13.89 1,022,690
Broker Dealer 1 0.02 0.20 14,822
GARP 1 -- -- 256
Hedge Fund 4 0.92 13.68 1,007,612
Value 1 -- 0.01 951
Core Value 1 -- 0.01 951

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 735,767 9.99 362,854 12/31/18
Renaissance Technologies LLC 213,615 2.90 75,932 9/30/18
Gozani (Shai N) 153,803 2.09 -3,760 10/29/18
Higgins (Thomas T) 83,441 1.13 49,978 4/13/18
Mcgillin Francis X 48,497 0.66 39,913 4/13/18
Millennium Management LLC 44,314 0.60 44,314 9/30/18
Thompson, Davis & Co., Inc. (Asset Management) 39,366 0.53 -35,031 9/30/18
BlackRock Institutional Trust Company, N.A. 15,291 0.21 -- 9/30/18
Goldman Sachs & Company, Inc. 14,822 0.20 14,822 9/30/18
Two Sigma Investments, LP 13,916 0.19 -1,183 9/30/18
The Vanguard Group, Inc. 11,900 0.16 11,900 9/30/18
Randolph Co., Inc. 10,000 0.14 10,000 9/30/18
Orrstown Financial Services, Inc. 9,516 0.13 -- 9/30/18
Invesco Capital Management LLC 1,929 0.03 -- 11/30/18
UBS Financial Services, Inc. 994 0.01 -774 9/30/18
Guggenheim Investments 951 0.01 192 7/31/17
Geode Capital Management, L.L.C. 805 0.01 -- 11/30/18

* Insider values reflect direct beneficial ownership.

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