Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 47 32.68 22.13 15,424,434
Mutual Fund 14 3.31 2.30 1,628,134
Insider 6 2.31 1.21 871,794

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 34 6.82 6.01 4,461,487
Sellers 9 -45.77 24.59 -18,240,730
Net -38.95 18.57 -13,779,243

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 34.98 23.34 16,296,228
Top 10 Inst. 32.81 21.97 15,320,330
Top 20 Inst. 34.70 23.06 16,116,581
Top 50 Inst. 34.98 23.34 16,296,216

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 6 0.37 0.19 142,613
Growth 2 1.55 1.22 877,750
Income
Income Value 1 0.07 0.06 41,705
Yield -- --
Index 7 2.81 2.19 1,595,798
Other 11 26.97 14.72 10,921,416
Broker Dealer 3 0.07 0.05 39,514
GARP 2 0.45 0.34 252,759
Hedge Fund 6 26.46 14.33 10,629,143
Specialty -- --
VC Private Equity -- -- -- --
Value
Core Value 3 -- -- 1,264
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 8,400,000 11.32 -16,800,000 5/27/20
Renaissance Technologies LLC 2,173,728 2.93 803,954 3/31/20
BML Investment Partners, L.P. 1,672,906 3.51 772,906 12/31/19
The Vanguard Group, Inc. 644,541 0.87 611,319 3/31/20
BlackRock Institutional Trust Company, N.A. 517,632 0.73 477,223 3/31/20
Hussman Strategic Advisors, Inc. 500,000 0.71 500,000 3/31/20
Finney Michael J 452,572 0.61 -- 4/9/20
QS Investors, LLC 377,750 0.51 377,750 3/31/20
Geode Capital Management, L.L.C. 338,442 0.46 293,713 3/31/20
Bank Julius Bär & Co. AG 242,759 0.33 242,759 3/31/20

* Insider values reflect direct beneficial ownership.

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