Investor Relations

Institutional Ownership

Institutional Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 21 1.85 10.92 2,434,337
Mutual Fund 3 0.01 0.16 35,886
Insider 11 1.01 6.56 1,462,680

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 21 0.87 8.33 1,990,175
Sellers 7 -0.78 7.50 -1,791,080
Net 0.09 0.83 199,095

Concentration

Value ($MM) % O/S Shares
Total Inst. 2.88 17.68 3,941,652
Top 10 Inst. 2.69 15.64 3,488,255
Top 20 Inst. 2.84 17.25 3,847,521
Top 50 Inst. 2.88 17.68 3,941,652

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.01 0.06 13,518
Growth -- --
Income
Income Value -- --
Yield -- --
Index 3 0.02 0.16 36,598
Other 10 0.51 5.66 1,262,801
Broker Dealer 5 0.21 2.10 468,134
GARP -- --
Hedge Fund 5 0.29 3.56 794,667
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 33 17.68 3,941,652 2,880,209

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Heights Capital Management, Inc. 604,939 2.71 449,804 3/31/19
Anson Funds Management LP. 521,576 2.34 143,924 12/31/18
Cauwenbergh (Geert) 481,312 2.16 196,164 2/28/19
Dispersyn (Gerrit) 479,053 2.15 407,703 3/1/19
Lincoln Park Capital 393,552 1.76 393,552 4/9/18
SG Americas Securities, L.L.C. 228,825 1.03 65,095 3/31/19
Barrett (John A) 222,991 1.00 222,991 4/22/19
Virtu Americas LLC 220,204 0.99 220,204 3/31/19
Sabby Management, LLC 194,959 0.87 -1,575,157 3/31/19
Barberich (Timothy Joseph) 140,844 0.63 -1 3/15/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 26,460 0.12 -- 6/30/19
Fidelity Extended Market Index Fund 9,023 0.04 -- 5/31/19
iShares Core S&P Total U.S. Stock Market ETF 403 -- -- 6/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation