Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 13 0.64 6.74 579,027
Mutual Fund 13 0.17 2.67 229,202
Insider 6 0.14 2.20 189,270

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.03 0.39 33,420
Sellers 9 -0.15 1.67 -143,449
Net -0.12 1.28 -110,029

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.78 8.95 768,297
Top 10 Inst. 0.73 8.19 702,871
Top 20 Inst. 0.78 8.95 768,297
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth -- --
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 0.37 4.39 376,820
Other 4 0.24 2.00 171,476
Broker Dealer 1 -- 0.01 723
GARP -- --
Hedge Fund 3 0.24 1.99 170,753
Specialty -- --
Value
Core Value 1 -- -- 56
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 251,648 2.93 -98,490 6/30/23
Topline Capital Management, LLC 144,645 1.68 -425,833 12/31/22
Gozani (Shai N) 69,911 0.81 -- 9/8/23
Geode Capital Management, L.L.C. 55,354 0.64 -- 6/30/23
Higgins (Thomas T) 54,236 0.63 -- 9/8/23
BlackRock Institutional Trust Company, N.A. 40,589 0.47 -- 6/30/23
HRT Financial LP 26,550 0.31 26,550 6/30/23
Renaissance Technologies LLC 24,119 0.28 -13,357 6/30/23
State Street Global Advisors (US) 18,170 0.21 -- 6/30/23
Katz (Nancy E) 17,649 0.21 -- 9/8/23
Goodman (David E) 17,649 0.21 -- 9/8/23
Van (Avermaete David) 17,647 0.21 -- 9/8/23
Fluegel (Bradley M) 12,178 0.14 6,868 9/8/23
Northern Trust Investments, Inc. 11,059 0.13 -- 6/30/23
Tucker Asset Management LLC 3,625 0.04 -- 6/30/23
Tower Research Capital LLC 1,989 0.02 -5,404 6/30/23
UBS Financial Services, Inc. 723 0.01 -3,262 6/30/23

* Insider values reflect direct beneficial ownership.

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