investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 0.43 4.77 1,999,517
Mutual Fund 1 -- 0.03 10,992
Insider 1 0.03 0.29 120,250

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.06 0.63 264,377
Sellers 5 -0.02 0.33 -138,846
Net -- 0.04 0.30 125,531

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.43 4.77 1,999,517
Top 10 Inst. 0.42 4.72 1,977,393
Top 20 Inst. 0.43 4.77 1,998,620
Top 50 Inst. 0.43 4.77 1,999,517

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 -- -- 208
Core Growth 1 -- -- 113
Growth 1 -- -- 95
Index 4 0.07 0.72 302,028
Other 6 0.30 3.41 1,429,579
Broker Dealer 2 0.02 0.21 86,780
GARP 1 -- -- 1
Hedge Fund 3 0.28 3.20 1,342,798
Value 3 0.01 0.10 42,254
Core Value 2 -- 0.01 2,254
Deep Value 1 0.01 0.10 40,000

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Renaissance Technologies LLC 1,211,604 2.89 133,200 9/30/18
The Vanguard Group, Inc. 285,154 0.68 -- 9/30/18
Yu (John S) 120,508 0.29 120,000 6/6/18
Wedbush Securities, Inc. 86,530 0.21 -- 9/30/18
Citadel LLC 69,746 0.17 -66,297 9/30/18
Two Sigma Investments, LP 61,448 0.15 61,448 9/30/18
UBS Financial Services, Inc. 58,540 0.14 26,270 9/30/18
First Allied Asset Management, Inc. 40,000 0.10 -- 9/30/18
Susquehanna International Group, LLP 32,871 0.08 32,871 9/30/18
Invesco Capital Management LLC 10,992 0.03 -1,373 9/30/18
Gringeri (Anthony) 5,400 0.01 -371 3/1/18
California Public Employees' Retirement System 5,210 0.01 5,210 6/30/17
NEXT Financial Group, Inc. 3,000 0.01 3,000 9/30/18
Fractor (David E) 2,791 0.01 -90 3/1/18
Guggenheim Investments 2,204 0.01 2,204 7/31/17
Titus (Gary S) 700 -- -- 3/1/18
BlackRock Institutional Trust Company, N.A. 672 -- -- 9/30/18
Swanson (Steven J) 625 -- -90 3/1/18
Singhvi (Rahul) 375 -- -- 3/1/18
Wells Fargo Advisors 250 -- -- 9/30/18
Tradewinds Capital Management, LLC 200 -- -- 9/30/18
Jacobi Capital Management, LLC 125 -- -- 9/30/18

* Insider values reflect direct beneficial ownership.

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