Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 1.01 16.97 1,872,647
Mutual Fund 15 -- -- --
Insider 7 0.62 9.30 1,025,644

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.03 0.43 47,495
Sellers 13 -0.32 5.39 -595,040
Net -0.30 4.96 -547,545

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.91 33.27 3,670,178
Top 10 Inst. 1.84 32.07 3,537,576
Top 20 Inst. 1.91 33.24 3,667,081
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.10 1.65 182,316
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 0.15 2.58 284,415
Other 8 0.76 12.73 1,404,167
Broker Dealer 4 0.02 0.30 33,191
GARP -- --
Hedge Fund 4 0.74 12.43 1,370,976
Specialty -- --
Value 2 -- 0.02 1,724
Core Value 1 -- -- 21
Deep Value 1 -- 0.02 1,703

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 1,250,000 11.33 -- 3/31/19
Hongye International Investment Group Co, Ltd. 771,887 7.00 -- 4/22/19
Lessman (Andrew M) 574,958 5.21 -- 12/31/18
Lamadrid (Lorenzo Cesar) 404,184 3.66 -- 4/22/19
Credit Suisse Asset Management 182,316 1.65 -537,013 3/31/19
The Vanguard Group, Inc. 140,152 1.27 -10,084 3/31/19
National Asset Management, Inc. 82,335 0.75 -7,900 3/31/19
Geode Capital Management, L.L.C. 55,329 0.50 -- 3/31/19
BlackRock Institutional Trust Company, N.A. 49,573 0.45 -1,117 3/31/19
Renaissance Technologies LLC 26,842 0.24 26,842 3/31/19
Northern Trust Investments, Inc. 20,611 0.19 -- 3/31/19
Virtu Americas LLC 19,343 0.18 19,343 3/31/19
California Public Employees' Retirement System 18,750 0.17 -- 3/31/19
Rubin (Harold M) 14,584 0.13 -- 4/22/19
Bank of America Merrill Lynch (US) 12,500 0.11 -267 3/31/19
Anderson (Robert Ford) 12,500 0.11 -- 4/22/19
Citadel LLC 11,799 0.11 -431 3/31/19
Slavich (Denis) 8,334 0.08 -- 4/22/19
Rigdon (Robert Wayne) 6,500 0.06 -- 4/22/19
Xu (Ziwang) 4,584 0.04 -- 4/22/19
BlackRock Investment Management, LLC 1,703 0.02 -- 3/31/19
Barclays Capital Inc. 1,310 0.01 1,310 3/31/19
RBC Capital Markets Wealth Management 38 -- -- 3/31/19
Accurate Investment Solutions, Inc 25 -- -- 6/30/19
RBC Capital Partners 21 -- -- 3/31/19
UBS Financial Services, Inc. -- -- -5,245 3/31/19
Mellon Investments Corporation -- -- -7,207 6/30/18
J.P. Morgan Securities LLC -- -- -23 3/31/19
BNY Mellon Asset Management -- -- -5,628 6/30/18
Deutsche Asset Management Americas -- -- -1 12/31/18
Credit Suisse Securities (USA) LLC -- -- -1 3/31/19
T. Rowe Price Associates, Inc. -- -- -12,775 12/31/17
BlackRock Financial Management, Inc. -- -- -7,207 3/31/18
Citi Investment Research (US) -- -- -263 3/31/19

* Insider values reflect direct beneficial ownership.

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