Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 23 9.14 19.27 1,280,395
Mutual Fund 8 1.14 2.48 115,616
Insider 4 0.11 0.50 32,980

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 6.81 15.81 1,050,575
Sellers 10 -1.61 2.54 -168,583
Net 5.20 13.27 881,992

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 9.26 19.76 1,313,375
Top 10 Inst. 8.66 18.79 1,248,565
Top 20 Inst. 9.25 19.76 1,312,833
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.01 0.01 900
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 5.29 7.85 521,401
Other 10 3.63 11.09 736,817
Broker Dealer 3 0.25 0.37 24,747
GARP -- --
Hedge Fund 7 3.38 10.72 712,070
Specialty -- --
Value 1 -- -- 35
Core Value 1 -- -- 35
Deep Value -- -- -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Topline Capital Management, LLC 570,478 8.58 570,478 6/10/21
The Vanguard Group, Inc. 376,483 5.67 310,249 9/30/21
Dimensional Fund Advisors, L.P. 69,406 1.04 23,706 9/30/21
Renaissance Technologies LLC 67,000 1.01 -83,000 9/30/21
Geode Capital Management, L.L.C. 35,094 0.53 696 9/30/21
Schonfeld Strategic Advisors LLC 30,500 0.46 30,500 9/30/21
BlackRock Institutional Trust Company, N.A. 29,948 0.45 28,690 9/30/21
Gozani (Shai N) 24,630 0.37 -- 3/1/21
Virtu Americas LLC 23,366 0.35 10,855 9/30/21
Squarepoint Capital LLP 21,660 0.33 21,660 9/30/21
Susquehanna Fundamental Investments, LLC 14,220 0.21 14,220 9/30/21
Verition Fund Management LLC 10,810 0.16 10,810 9/30/21
State Street Global Advisors (US) 10,470 0.16 10,470 9/30/21
Millennium Management LLC 10,425 0.16 10,425 9/30/21
Higgins (Thomas T) 8,344 0.13 -- 3/1/21
Tuttle Capital Management, LLC 6,521 0.10 6,521 9/30/21
Tower Research Capital LLC 1,197 0.02 783 9/30/21

* Insider values reflect direct beneficial ownership.

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