Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 48 34.13 29.43 18,223,858
Mutual Fund 14 3.09 2.30 1,623,232
Insider 7 0.76 2.09 855,192

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 33 6.77 5.99 4,444,497
Sellers 9 -44.93 24.59 -18,240,730
Net -38.16 18.60 -13,796,233

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 34.89 31.52 19,079,050
Top 10 Inst. 32.91 29.51 17,876,995
Top 20 Inst. 34.56 31.19 18,868,823
Top 50 Inst. 34.89 31.52 19,078,990

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 12 28.43 22.02 13,720,840
Broker Dealer 3 0.07 0.05 39,514
GARP 2 0.45 0.34 252,759
Hedge Fund 6 26.04 14.33 10,629,143
Specialty -- --
VC Private Equity 1 1.88 7.30 2,799,424
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
Care Capital, LLC 2,799,424 7.30 -- 6/30/19
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 1.18 -- 6/30/19
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

* Insider values reflect direct beneficial ownership.

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