Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 1.86 24.35 955,703
Mutual Fund 2 -- 0.02 645
Insider 9 0.24 3.40 31,805

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.64 17.44 798,831
Sellers 5 -0.03 0.36 -16,425
Net 1.61 17.08 782,406

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.60 52.19 1,150,493
Top 10 Inst. 2.43 50.37 1,127,804
Top 20 Inst. 2.60 52.18 1,150,204
Top 50 Inst. --

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.02 0.27 12,461
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 -- 0.01 183
Other 7 1.18 15.92 569,884
Broker Dealer 3 0.05 1.02 23,445
GARP -- --
Hedge Fund 4 1.12 14.90 546,439
Specialty -- --
Value
Core Value 2 0.02 0.27 12,518
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 24 51.65 1,125,618 2,554,132
Europe 2 0.54 24,875 44,029

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 360,094 7.86 360,094 3/31/20
Sabby Management, LLC 255,194 5.57 69,489 3/31/20
Armistice Capital LLC 240,592 8.39 119,850 3/31/20
Intracoastal Capital, L.L.C. 162,173 24.44 162,173 2/13/20
Renaissance Technologies LLC 41,170 0.90 35,099 3/31/20
J.P. Morgan Securities LLC 21,681 0.76 21,681 3/31/20
Cauwenbergh (Geert) 12,542 1.87 5 1/15/20
Edmond de Rothschild Asset Management (France) S.A. 12,500 0.27 12,500 3/31/20
HSBC Global Asset Management (UK) Limited 12,375 0.27 11,841 3/31/20
Anson Funds Management LP. 9,483 0.04 2,617 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 481 0.01 -- 3/31/20
Fidelity Extended Market Index Fund 164 -- -- 3/31/20
iShares Core S&P Total U.S. Stock Market ETF 7 -- -- 4/30/20

* Insider values reflect direct beneficial ownership.

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