Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 9 0.37 15.29 210,852
Mutual Fund -- -- --
Insider 7 0.22 9.30 128,207

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 3 0.03 1.22 19,282
Sellers 12 -0.09 3.09 -48,705
Net -0.05 1.87 -29,423

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.76 31.58 435,545
Top 10 Inst. 0.76 31.30 431,689
Top 20 Inst. 0.76 31.58 435,545
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.02 214
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.04 1.53 21,113
Other 4 0.33 13.66 188,316
Broker Dealer 2 -- 0.12 1,651
GARP -- --
Hedge Fund 2 0.33 13.54 186,665
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 156,250 11.33 -- 9/30/19
Hongye International Investment Group Co, Ltd. 96,486 7.00 -- 9/30/19
Lessman (Andrew M) 71,870 5.21 -- 9/30/19
Lamadrid (Lorenzo Cesar) 50,523 3.66 -- 9/30/19
Renaissance Technologies LLC 30,415 2.21 19,044 9/30/19
The Vanguard Group, Inc. 17,519 1.27 -- 9/30/19
BlackRock Institutional Trust Company, N.A. 3,594 0.26 -1 9/30/19
Rubin (Harold M) 1,823 0.13 -- 9/30/19
BofA Global Research (US) 1,646 0.12 -16 9/30/19
Anderson (Robert Ford) 1,563 0.11 -- 9/30/19
UBS Financial Services, Inc. 1,205 0.09 24 9/30/19
Slavich (Denis) 1,042 0.08 -- 9/30/19
Rigdon (Robert Wayne) 813 0.06 -- 9/30/19
Xu (Ziwang) 573 0.04 -- 9/30/19
Victory Capital Management Inc. 214 0.02 214 9/30/19
RBC Capital Markets Wealth Management 5 -- -- 9/30/19
Accurate Investment Solutions, Inc 4 -- -- 12/31/19
Mellon Investments Corporation -- -- -901 6/30/18
J.P. Morgan Securities LLC -- -- -3 3/31/19
Northern Trust Investments, Inc. -- -- -2,576 9/30/19
BNY Mellon Asset Management -- -- -704 6/30/18
California Public Employees' Retirement System -- -- -2,344 9/30/19
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
Charles Schwab Investment Management, Inc. -- -- -3,978 6/30/18
Citadel LLC -- -- -1,475 6/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) -- -- -5 3/31/19
RBC Capital Partners -- -- -3 6/30/19
Barclays Capital Inc. -- -- -164 6/30/19
Two Sigma Investments, LP -- -- -1,652 9/30/19
Geode Capital Management, L.L.C. -- -- -7,381 9/30/19
Susquehanna International Group, LLP -- -- -4,081 3/31/19
Virtu Americas LLC -- -- -2,418 6/30/19

* Insider values reflect direct beneficial ownership.

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