Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 1.39 15.45 243,605
Mutual Fund -- -- --
Insider 7 0.81 8.13 128,207

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.37 4.09 64,525
Sellers 11 -0.77 10.54 -166,104
Net -0.40 6.44 -101,579

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2.82 29.70 468,298
Top 10 Inst. 2.77 29.26 461,251
Top 20 Inst. 2.82 29.70 468,289
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.04 699
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.24 2.69 42,372
Other 6 1.02 11.34 178,850
Broker Dealer 4 0.01 0.14 2,215
GARP -- --
Hedge Fund 2 1.01 11.20 176,635
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 165,648 10.51 9,398 12/31/19
Hongye International Investment Group Co, Ltd. 96,486 6.12 -- 1/28/20
Lessman (Andrew M) 71,870 4.56 -- 1/28/20
Lamadrid (Lorenzo Cesar) 50,523 3.20 -- 1/28/20
BlackRock Institutional Trust Company, N.A. 24,853 1.58 21,259 12/31/19
The Vanguard Group, Inc. 17,519 1.11 -- 12/31/19
HRT Financial LLC 11,542 0.73 11,542 12/31/19
OxFORD Asset Management 10,987 0.70 10,987 12/31/19
Tegean Capital Management, LLC 10,000 0.63 10,000 12/31/19
Rubin (Harold M) 1,823 0.12 -- 1/28/20
BofA Global Research (US) 1,563 0.10 -83 12/31/19
Anderson (Robert Ford) 1,563 0.10 -- 1/28/20
Slavich (Denis) 1,042 0.07 -- 1/28/20
Rigdon (Robert Wayne) 813 0.05 -- 1/28/20
Deutsche Asset Management Americas 699 0.04 699 12/31/19
Xu (Ziwang) 573 0.04 -- 1/28/20
Group One Trading, L.P. 540 0.03 540 12/31/19
Credit Suisse Securities (USA) LLC 107 0.01 -89,809 12/31/19
Benjamin Edwards, Inc 100 0.01 100 12/31/19
UBS Financial Services, Inc. 38 -- -1,167 12/31/19
RBC Capital Markets Wealth Management 5 -- -- 12/31/19
Accurate Investment Solutions, Inc 4 -- -- 12/31/19
J.P. Morgan Securities LLC -- -- -3 3/31/19
Northern Trust Investments, Inc. -- -- -2,576 9/30/19
California Public Employees' Retirement System -- -- -2,344 9/30/19
Victory Capital Management Inc. -- -- -214 12/31/19
BlackRock Investment Management, LLC -- -- -213 6/30/19
Citi Investment Research (US) -- -- -33 3/31/19
Credit Suisse Asset Management -- -- -22,790 9/30/19
Citadel Advisors LLC -- -- -1,475 6/30/19
Renaissance Technologies LLC -- -- -30,415 12/31/19
Ladenburg Thalmann Asset Management Inc. (LTAM) -- -- -5 3/31/19
RBC Capital Partners -- -- -3 6/30/19
Barclays Capital Inc. -- -- -164 6/30/19

* Insider values reflect direct beneficial ownership.

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