investors

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 0.44 4.65 1,951,477
Mutual Fund 5 0.06 0.72 303,415
Insider 1 0.03 0.29 120,250

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.09 0.86 361,935
Sellers 10 -0.16 1.52 -636,323
Net -- -0.07 0.66 -274,388

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.44 4.65 1,951,477
Top 10 Inst. 0.43 4.61 1,934,604
Top 20 Inst. 0.44 4.65 1,950,631
Top 50 Inst. 0.44 4.65 1,951,477

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 2 -- -- 232
Core Growth 1 -- -- 137
Growth 1 -- -- 95
Index 4 0.08 0.72 303,401
Other 6 0.30 3.43 1,439,158
Broker Dealer 3 0.03 0.38 157,807
GARP 1 -- -- 1
Hedge Fund 2 0.27 3.06 1,281,350
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 0.68 205,588 6/30/18
Yu (John S) 120,508 0.29 120,000 6/6/18
Wedbush Securities, Inc. 86,530 0.21 -- 9/30/18
Virtu Americas LLC 71,027 0.17 -53,168 9/30/18
Citadel LLC 69,746 0.17 -66,297 9/30/18
First Allied Asset Management, Inc. 40,000 0.10 -- 6/30/18
UBS Financial Services, Inc. 32,270 0.08 -1,357 6/30/18
Invesco Capital Management LLC 12,365 0.03 12,365 6/30/18
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
Morgan Stanley Wealth Management 137 -- -65 6/30/18
Steward Partners Investment Advisory, LLC 125 -- 125 9/30/18

* Insider values reflect direct beneficial ownership.

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