Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 11 0.53 15.61 246,169
Mutual Fund -- -- --
Insider 7 0.81 8.13 128,207

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.05 1.58 24,833
Sellers 8 -0.73 9.04 -142,493
Net -0.68 7.46 -117,660

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.96 29.87 470,862
Top 10 Inst. 1.94 29.66 467,559
Top 20 Inst. 1.96 29.87 470,862
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- 0.02 256
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.14 3.99 62,971
Other 4 0.36 10.64 167,718
Broker Dealer 3 -- 0.13 2,070
GARP -- --
Hedge Fund 1 0.36 10.51 165,648
Specialty -- --
Value
Core Value 1 -- -- 8
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Paulson & Co. Inc. 165,648 10.51 -- 3/31/20
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. 45,452 2.88 20,599 3/31/20
The Vanguard Group, Inc. 17,519 1.11 -- 3/31/20
HRT Financial LLC 15,112 0.96 3,570 3/31/20
Rubin (Harold M) 1,823 0.12 -- 1/28/20
BofA Global Research (US) 1,563 0.10 -- 3/31/20
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
Xu (Ziwang) 573 0.04 -- 1/28/20
Morgan Stanley & Co. LLC 400 0.03 400 3/31/20
Victory Capital Management Inc. 256 0.02 256 3/31/20
Credit Suisse Securities (USA) LLC 107 0.01 -89,809 12/31/19
Benjamin Edwards, Inc 100 0.01 -- 3/31/20
Wells Fargo Bank, N.A. 8 -- 8 3/31/20
Accurate Investment Solutions, Inc 4 -- -- 3/31/20
UBS Financial Services, Inc. -- -- -38 3/31/20
J.P. Morgan Securities LLC -- -- -3 3/31/19
Northern Trust Investments, Inc. -- -- -2,576 9/30/19
Deutsche Asset Management Americas -- -- -699 3/31/20
California Public Employees' Retirement System -- -- -2,344 9/30/19
RBC Capital Markets Wealth Management -- -- -5 3/31/20
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
Two Sigma Investments, LP -- -- -1,652 9/30/19

* Insider values reflect direct beneficial ownership.

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