Ownership Profile

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 108 23.65 26.25 53,330,953
Mutual Fund 174 5.91 5.70 11,426,001
Insider 13 2.99 1.89 3,846,130

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 49 3.10 2.90 5,887,170
Sellers 109 -7.55 7.00 -14,233,040
Net -4.45 4.11 -8,345,870

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 37.40 35.68 72,509,414
Top 10 Inst. 28.63 28.01 56,912,195
Top 20 Inst. 32.41 31.68 64,369,798
Top 50 Inst. 36.50 35.05 71,223,527

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 23 2.45 2.21 4,482,259
Aggressive Growth 3 0.30 0.35 708,975
Core Growth 12 1.49 1.69 3,440,864
Growth 8 0.66 0.16 332,420
Income 2 0.07 0.08 171,674
Income Value 2 0.07 0.08 171,674
Yield -- -- -- --
Index 11 7.53 8.47 17,219,300
Other 38 11.73 13.42 27,274,809
Broker Dealer 14 0.95 1.09 2,219,256
GARP 6 0.02 0.03 55,918
Hedge Fund 18 10.75 12.30 24,999,635
Specialty -- -- -- --
Value 10 0.77 0.85 1,726,745
Core Value 6 0.04 0.02 37,182
Deep Value 4 0.73 0.83 1,689,563

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Armistice Capital LLC 16,676,000 8.21 -424,000 9/30/22
Hanmi Science Co Ltd 15,332,331 7.55 15,332,331 1/24/22
The Vanguard Group, Inc. 8,667,120 4.27 -161,556 9/30/22
BlackRock Institutional Trust Company, N.A. 5,552,595 2.73 -172,889 9/30/22
D. E. Shaw & Co., L.P. 3,844,988 1.89 -4,206,870 9/30/22
Millennium Management LLC 1,555,182 0.77 -1,125,918 9/30/22
Geode Capital Management, L.L.C. 1,551,752 0.76 -183,973 9/30/22
Morgan Stanley Smith Barney LLC 1,363,412 0.67 -120,008 9/30/22
BlackRock Financial Management, Inc. 1,213,475 0.60 -413,937 9/30/22
Acadian Asset Management LLC 1,155,340 0.57 1,072,862 9/30/22
Renaissance Technologies LLC 997,400 0.49 -193,649 9/30/22
Riga (Thomas J.) 987,979 0.49 405,040 6/21/22
CM Management, LLC 800,000 0.39 200,000 9/30/22
BofA Global Research (US) 799,814 0.39 716,259 9/30/22
Alethea Capital Management, LLC 787,973 0.39 -- 9/30/22
Lebel Francois 654,588 0.32 392,277 6/23/22
GSA Capital Partners LLP 637,572 0.31 637,572 9/30/22
State Street Global Advisors (US) 623,569 0.31 -98,200 9/30/22
Jacobs Levy Equity Management, Inc. 594,108 0.29 594,108 9/30/22
Sargent Investment Group, LLC 574,600 0.28 -40,000 9/30/22
Susquehanna International Group, LLP 529,219 0.26 223,826 9/30/22
McGahan (Keith M) 497,275 0.24 246,085 6/21/22
Dimensional Fund Advisors, L.P. 439,723 0.22 -20,162 9/30/22
Wells Fargo Advisors 429,250 0.21 -5,151 9/30/22
Turgeon (Joseph W) 396,525 0.20 -170,041 4/8/22
U.S. Bancorp Asset Management, Inc. 389,142 0.19 -- 9/30/22
Ergoteles Capital 381,902 0.19 -362,373 9/30/22
BlackRock Investment Management (UK) Ltd. 361,834 0.18 -445 9/30/22
Brennan (Nora) 360,215 0.18 330,938 6/21/22
Gustafson (Kurt A) 329,099 0.16 -10,048 4/8/22
Northern Trust Investments, Inc. 309,969 0.15 537 9/30/22
Vacirca (Jeff L) 295,244 0.15 50,000 11/30/22
CaaS Capital Management LP 285,441 0.14 285,441 9/30/22
Ikarian Capital LLC 176,980 0.09 176,980 9/30/22
Morgan Stanley & Co. LLC 148,744 0.07 -131,030 9/30/22
World Asset Management, Inc. 140,865 0.07 -7,010 12/31/21
Group One Trading, L.P. 139,607 0.07 55,946 9/30/22
Qube Research & Technologies Ltd 124,369 0.06 -30,228 9/30/22
QS Investors, LLC 122,000 0.06 104,000 6/30/21
Assenagon Asset Management S.A. 117,561 0.06 7,942 10/31/22
Tekla Capital Management LLC 114,670 0.06 -- 9/30/22
Sonora Investment Management Group, LLC 103,000 0.05 -- 9/30/22
Winton Capital Management Ltd. 89,346 0.04 -7,225 9/30/22
BNY Mellon Asset Management 88,662 0.04 1,906 9/30/22
Franklin Advisers, Inc. 83,012 0.04 839 9/30/22
Charles Schwab Investment Management, Inc. 82,687 0.04 82,687 9/30/22
Vyas (Dolatrai) 82,063 0.04 -4,283 6/21/22
BlackRock Asset Management Ireland Limited 78,931 0.04 -694 9/30/22
BlackRock Advisors (UK) Limited 78,425 0.04 -506 10/31/22
Dimensional Fund Advisors, Ltd. 77,969 0.04 -- 10/31/22

* Represents ownership of less than 1% of total shares outstanding.