Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 0.59 17.11 236,002
Mutual Fund 15 -- -- --
Insider 7 0.62 9.30 128,207

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.03 0.83 11,413
Sellers 11 -0.04 0.99 -13,616
Net -0.01 0.16 -2,203

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.48 33.41 460,695
Top 10 Inst. 1.44 32.30 445,458
Top 20 Inst. 1.48 33.40 460,588
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.06 1.65 22,790
Growth -- --
Income
Income Value -- --
Yield -- --
Index 5 0.08 2.42 33,415
Other 6 0.44 12.95 178,514
Broker Dealer 2 -- 0.11 1,568
GARP -- --
Hedge Fund 4 0.44 12.83 176,946
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 -- 6/30/19
Hongye International Investment Group Co, Ltd. 96,486 7.00 -- 4/22/19
Lessman (Andrew M) 71,870 5.21 -- 12/31/18
Lamadrid (Lorenzo Cesar) 50,523 3.66 -- 4/22/19
Credit Suisse Asset Management 22,790 1.65 -- 6/30/19
The Vanguard Group, Inc. 17,519 1.27 -- 6/30/19
Renaissance Technologies LLC 11,371 0.82 8,016 6/30/19
National Asset Management, Inc. 7,673 0.56 -2,619 6/30/19
Geode Capital Management, L.L.C. 7,381 0.54 465 6/30/19
BlackRock Institutional Trust Company, N.A. 3,595 0.26 -2,602 6/30/19
Northern Trust Investments, Inc. 2,576 0.19 -- 6/30/19
California Public Employees' Retirement System 2,344 0.17 -- 6/30/19
Rubin (Harold M) 1,823 0.13 -- 4/22/19
Two Sigma Investments, LP 1,652 0.12 1,652 6/30/19
Bank of America Merrill Lynch (US) 1,563 0.11 -- 6/30/19
Anderson (Robert Ford) 1,563 0.11 -- 4/22/19
UBS Financial Services, Inc. 1,181 0.09 1,181 6/30/19
Slavich (Denis) 1,042 0.08 -- 4/22/19
Rigdon (Robert Wayne) 813 0.06 -- 4/22/19
Xu (Ziwang) 573 0.04 -- 4/22/19
BofA Securities, Inc 99 0.01 99 6/30/19
RBC Capital Markets Wealth Management 5 -- -- 6/30/19
Accurate Investment Solutions, Inc 3 -- -- 6/30/19
Mellon Investments Corporation -- -- -901 6/30/18
J.P. Morgan Securities LLC -- -- -3 3/31/19
BNY Mellon Asset Management -- -- -704 6/30/18
BlackRock Investment Management, LLC -- -- -213 6/30/19
T. Rowe Price Associates, Inc. -- -- -1,597 12/31/17
BlackRock Financial Management, Inc. -- -- -901 3/31/18
Citi Investment Research (US) -- -- -33 3/31/19
State Street Global Advisors (US) -- -- -328 12/31/17
Charles Schwab Investment Management, Inc. -- -- -3,978 6/30/18
Guggenheim Investments -- -- -419 12/31/17
Citadel LLC -- -- -1,475 6/30/19

* Insider values reflect direct beneficial ownership.

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