Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 19 | 1.14 | 11.69 | 1,030,795 |
| Mutual Fund | 5 | 0.01 | 0.17 | 14,375 |
| Insider | 6 | 0.31 | 3.24 | 286,022 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 0.34 | 3.50 | 308,714 |
| Sellers | 7 | -0.47 | 5.06 | -446,194 |
| Net | -0.13 | 1.56 | -137,480 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 1.46 | 14.93 | 1,316,817 |
| Top 10 Inst. | 1.40 | 14.32 | 1,263,483 |
| Top 20 Inst. | 1.46 | 14.93 | 1,316,507 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | 0.01 | 0.08 | 6,830 |
| Growth | 1 | 0.05 | 0.45 | 39,366 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 2 | 0.02 | 0.22 | 19,516 |
| Index | 5 | 0.04 | 0.47 | 41,184 |
| Other | 7 | 0.80 | 8.23 | 726,325 |
| Broker Dealer | 1 | -- | -- | 137 |
| GARP | 2 | -- | -- | 356 |
| Hedge Fund | 4 | 0.80 | 8.23 | 725,832 |
| Specialty | -- | -- | ||
| Value | 2 | 0.03 | 0.25 | 22,454 |
| Core Value | 1 | -- | 0.01 | 951 |
| Deep Value | 1 | 0.02 | 0.24 | 21,503 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Renaissance Technologies LLC | 389,015 | 4.41 | 83,500 | 3/31/19 |
| Sabby Management, LLC | 307,509 | 3.49 | -356,668 | 3/31/19 |
| Coastal Investment Advisors, Inc. | 176,050 | 2.00 | 176,050 | 3/31/19 |
| Gozani (Shai N) | 153,803 | 1.74 | -- | 3/4/19 |
| Higgins (Thomas T) | 83,441 | 0.95 | -- | 3/4/19 |
| Mcgillin Francis X | 48,497 | 0.55 | -- | 3/4/19 |
| Thompson, Davis & Co., Inc. (Asset Management) | 39,366 | 0.45 | -35,031 | 9/30/18 |
| Citadel LLC | 29,008 | 0.33 | 8,768 | 3/31/19 |
| Acadian Asset Management LLC | 21,503 | 0.24 | 21,503 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 15,291 | 0.17 | -- | 3/31/19 |
| The Vanguard Group, Inc. | 11,900 | 0.13 | -- | 3/31/19 |
| Northern Trust Investments, Inc. | 11,626 | 0.13 | 11,626 | 3/31/19 |
| Randolph Co., Inc. | 10,000 | 0.11 | -- | 3/31/19 |
| Orrstown Financial Services Inc | 9,516 | 0.11 | -- | 3/31/19 |
| Northern Trust Global Investments | 6,830 | 0.08 | 6,830 | 3/31/19 |
| Invesco Capital Management LLC | 1,562 | 0.02 | -223 | 1/31/19 |
| Geode Capital Management, L.L.C. | 805 | 0.01 | -- | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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