Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 13 1.30 36.55 340,285
Mutual Fund 3 -- 0.03 652
Insider 9 0.24 3.40 31,805

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 1.40 15.69 449,910
Sellers 6 -0.06 0.19 -5,417
Net 1.34 15.50 444,493

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.04 64.39 535,075
Top 10 Inst. 1.95 63.40 527,514
Top 20 Inst. 2.03 64.38 534,965
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.01 0.09 621
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.01 0.08 665
Other 7 1.28 36.25 338,173
Broker Dealer 3 0.15 2.42 16,172
GARP -- --
Hedge Fund 4 1.13 33.84 322,001
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 23 64.31 534,541 2,032,652
Europe 1 0.08 534 5,022

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Sabby Management, LLC 185,705 27.99 153,356 2/11/20
Intracoastal Capital, L.L.C. 162,173 24.44 162,173 2/13/20
Armistice Capital LLC 120,742 4.90 120,742 2/4/20
SG Americas Securities, L.L.C. 14,407 2.15 1,582 12/31/19
Cauwenbergh (Geert) 12,542 1.87 5 1/15/20
Anson Funds Management LP. 9,483 0.04 2,617 12/31/18
Renaissance Technologies LLC 6,071 0.92 5,186 12/31/19
Dispersyn (Gerrit) 5,747 0.23 -673 3/1/20
Bitterman (Robert J) 5,644 0.84 -1 1/15/20
Kontulis Caitlin 5,000 0.02 4,318 11/18/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 481 0.02 -1 2/29/20
Fidelity Extended Market Index Fund 164 0.01 -- 2/29/20
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 2/29/20

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation