Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 38 29 45.91 40,086,963
Mutual Fund 15 1 3.25 2,839,439
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 8 1.43 2.45 2,136,193
Sellers 12 -0.45 0.76 -666,955
Net -- 0.98 1.69 1,469,238
Shareholder Values ($) % O/S Shares
Top 10 Inst. 28 43.99 38,405,530
Top 20 Inst. 28.70 45.58 39,798,847
Top 50 Inst. 28.91 45.91 40,086,963
Total Inst. 28.91 45.91 40,086,963
Shareholder Holders Values ($) % O/S Shares
Index 7 2 3.74 3,263,248
AggresGr 1 0 0.13 117,200
CoreGrowth 2 0 0.02 15,405
IncomeValue 1 0 0.05 45,017
BrokerDealer 5 5 8.35 7,292,539
GARP 1 0 0.12 102,200
HedgeFund 5 10 16.60 14,496,832
CoreValue 2 0 0.03 26,757
DeepValue 1 0 0.01 10,000
Holder Shares Held % O/S Shares Change Filing Date
Paulson & Co. Inc. 10,000,000 11.45 0 06/30/2017
Credit Suisse Securities (USA) LLC 7,168,346 8.21 1,614,797 06/30/2017
Hongye International Investment Group Co, Ltd. 6,175,093 7.07 0 04/28/2017
Lessman (Andrew M) 4,599,659 5.27 -40 04/28/2017
Prescott Group Capital Management, LLC 4,172,337 4.78 394,541 06/30/2017
Lamadrid (Lorenzo Cesar) 3,233,467 3.70 0 04/28/2017
The Vanguard Group, Inc. 1,970,209 2.26 -12,372 06/30/2017
Geode Capital Management, L.L.C. 442,617 0.51 13,581 06/30/2017
Charles Schwab Investment Management, Inc. 334,602 0.38 0 06/30/2017
National Asset Management, Inc. 309,200 0.35 -17,450 06/30/2017
Raczkowski (Chris) 213,232 0.24 0 04/28/2017
BlackRock Institutional Trust Company, N.A. 206,701 0.24 -171,362 06/30/2017
HCR Wealth Advisors 182,531 0.21 69,756 06/30/2017
California Public Employees' Retirement System 149,999 0.17 0 06/30/2017
Northern Trust Investments, Inc. 138,120 0.16 0 06/30/2017
Bridgeway Capital Management, Inc. 117,200 0.13 -394,064 06/30/2017
Rubin (Harold M) 116,667 0.13 0 04/28/2017
T. Rowe Price Associates, Inc. 102,200 0.12 0 03/31/2017
Bank of America Merrill Lynch (US) 100,000 0.11 0 06/30/2017
Slavich (Denis) 66,667 0.08 0 04/28/2017
Rigdon (Robert) 52,000 0.06 0 04/28/2017
BNY Mellon Asset Management 45,017 0.05 0 06/30/2017
Xu (Ziwang) 36,667 0.04 0 04/28/2017
Guggenheim Investments 26,736 0.03 0 06/30/2017
State Street Global Advisors (US) 21,000 0.02 0 06/30/2017
Goldman Sachs & Company, Inc. 19,293 0.02 4,054 06/30/2017
UBS Financial Services, Inc. 15,015 0.02 15,015 06/30/2017
Millennium Management LLC 14,995 0.02 14,995 06/30/2017
Davis (Scott Jackson) 14,367 0.02 -90,723 04/28/2017
TMD & Associates, Inc 12,200 0.01 0 06/30/2017
First Western Capital Management Company 10,000 0.01 0 06/30/2017
Dimensional Fund Advisors, L.P. 9,454 0.01 9,454 04/30/2017
BlackRock Financial Management, Inc. 5,951 0.01 0 06/30/2017
Citi Investment Research (US) 4,600 0.01 -3,000 06/30/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 300 0.00 0 06/30/2017
RBC Capital Markets Wealth Management 300 0.00 0 06/30/2017
Accurate Investment Solutions, Inc 200 0.00 0 06/30/2017
RBC Capital Partners 21 0.00 0 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Synthesis Energy Systems, Inc. does not maintain or provide information directly to this service.