Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 17 8.08 22.87 1,493,854
Mutual Fund 9 1.07 4.01 261,813
Insider 3 0.09 0.24 15,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 4.26 7.58 758,937
Sellers 10 -3.07 7.22 -723,407
Net 1.20 0.35 35,530

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 8.17 23.11 1,509,239
Top 10 Inst. 7.61 22.07 1,441,729
Top 20 Inst. 8.17 23.11 1,509,239
Top 50 Inst. 8.17 23.11 1,509,239

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.73 2.66 173,918
Growth 1 2.19 5.66 370,000
Income
Income Value 1 0.08 0.28 17,980
Yield -- --
Index 2 1.10 4.01 261,813
Other 8 2.87 7.63 498,151
Broker Dealer 2 0.01 0.03 1,899
GARP -- --
Hedge Fund 6 2.86 7.60 496,252
Specialty -- --
Value
Core Value 1 -- -- 42
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Empery Asset Management, L.P. 370,000 5.66 370,000 3/17/21
Bigger Capital Funds, LP 309,006 4.73 243,946 3/17/21
The Vanguard Group, Inc. 224,555 3.44 9,912 6/30/21
Bard Associates Inc. 173,918 2.66 -1,000 6/30/21
Heights Capital Management, Inc. 143,700 2.20 -78,522 12/31/20
Kepos Capital LP 83,803 1.28 -- 6/30/21
Renaissance Technologies LLC 54,900 0.84 54,900 6/30/21
Geode Capital Management, L.L.C. 37,258 0.57 16,784 6/30/21
Millennium Management LLC 26,609 0.41 26,609 6/30/21
BNY Mellon Asset Management 17,980 0.28 17,980 6/30/21
Bigger (Michael) 15,000 0.23 15,000 3/17/21
Advisory Services Network, LLC 14,500 0.22 3,000 6/30/21
Searle & Company 13,750 0.21 -- 6/30/21
Anson Funds Management LP. 11,325 0.17 11,325 12/31/19
Citadel Advisors LLC 10,609 0.16 -5,602 6/30/21
UBS Financial Services, Inc. 1,897 0.03 782 6/30/21
Erb (John L) 385 0.01 -2 3/31/21
Wells Fargo Bank, N.A. 42 -- 24 6/30/21
J.P. Morgan Securities LLC 2 -- -- 6/30/21
AIGH Capital Management, LLC. -- -- -382,000 6/30/21

* Insider values reflect direct beneficial ownership.

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