Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 0.78 12.04 172,155
Mutual Fund 5 -- 0.11 1,436
Insider 6 0.03 1.97 28,603

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.06 1.02 14,800
Sellers 13 -0.18 2.86 -41,462
Net -0.11 1.84 -26,662

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.81 14.01 200,758
Top 10 Inst. 0.80 13.89 198,953
Top 20 Inst. 0.81 14.01 200,758
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth 1 0.05 0.04 3,937
Income
Income Value -- --
Yield -- -- -- --
Index 3 0.01 0.12 1,764
Other 3 0.52 8.66 121,262
Broker Dealer -- --
GARP 1 -- -- 10
Hedge Fund 2 0.52 8.66 121,252
Specialty -- --
Value
Core Value -- --
Deep Value 2 0.09 1.52 21,309

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 63,880 4.56 -29,541 12/31/19
Renaissance Technologies LLC 57,372 4.10 -1,294 12/31/19
Coastal Investment Advisors, Inc. 22,125 1.58 1,800 12/31/19
Gozani (Shai N) 15,380 1.06 -- 3/2/20
First Allied Asset Management, Inc. 13,000 0.93 13,000 12/31/19
Higgins (Thomas T) 8,344 0.57 -- 3/2/20
Acadian Asset Management LLC 8,309 0.59 -2,152 12/31/19
Mcgillin Francis X 4,850 0.33 -- 3/2/20
Thompson, Davis & Co., Inc. (Asset Management) 3,937 0.04 -3,503 9/30/18
UBS Financial Services, Inc. 1,756 0.13 -1,243 12/31/19
BlackRock Institutional Trust Company, N.A. 1,528 0.11 -1 12/31/19
Invesco Capital Management LLC 156 -- -23 1/31/19
Geode Capital Management, L.L.C. 80 0.01 -- 2/29/20
Surgenor (Timothy R) 23 -- -- 3/2/20
Cribstone Capital Management, LLC 10 -- -- 12/31/19
Goodman (David E) 3 -- -- 3/2/20
Katz (Nancy E) 3 -- -- 3/2/20

* Insider values reflect direct beneficial ownership.

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