Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 12 1.02 31.67 219,543
Mutual Fund 3 0.01 0.10 653
Insider 9 0.29 4.12 32,478

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.63 25.17 166,995
Sellers 5 -0.06 0.71 -4,744
Net 0.57 24.45 162,251

Concentration

Value ($MM) % O/S Shares
Total Inst. 1.33 35.80 252,833
Top 10 Inst. 1.29 35.40 249,353
Top 20 Inst. 1.33 35.80 252,830
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 0.10 665
Other 6 1.00 31.36 217,431
Broker Dealer 3 0.15 2.42 16,172
GARP -- --
Hedge Fund 3 0.85 28.94 201,259
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 21 35.72 252,299 1,326,114
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
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
Dispersyn (Gerrit) 6,420 0.96 -1 1/15/20
Renaissance Technologies LLC 6,071 0.92 5,186 12/31/19
Bitterman (Robert J) 5,644 0.84 -1 1/15/20
Kontulis Caitlin 5,000 0.02 4,318 11/18/19
Ferrara (Robert L) 2,318 0.35 -- 1/15/20
Virtu Americas LLC 1,763 0.26 1,763 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 482 0.07 1 1/31/20
Fidelity Extended Market Index Fund 164 0.02 -- 12/31/19
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 1/31/20

* Insider values reflect direct beneficial ownership.

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