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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 113 60.79 61.55 26,542,171
Mutual Fund 221 4.86 9.94 3,191,835
Insider 21 4.42 2.22 958,994

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 39 2.07 2.20 950,039
Sellers 114 -18.35 24.33 -10,491,812
Net -16.28 22.13 -9,541,773

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 65.22 63.78 27,501,165
Top 10 Inst. 52.17 54.74 23,604,651
Top 20 Inst. 59.51 58.95 25,420,696
Top 50 Inst. 63.82 62.54 26,968,896

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 25 1.50 1.54 665,571
Aggressive Growth 3 0.74 0.78 336,969
Core Growth 17 0.65 0.66 283,066
Growth 5 0.10 0.11 45,536
Income 3 0.14 0.14 61,844
Income Value 2 0.13 0.14 60,844
Yield 1 -- -- 1,000
Index 18 10.50 10.89 4,697,201
Other 31 9.58 9.62 4,149,413
Broker Dealer 13 0.35 0.37 159,055
GARP 6 0.71 0.31 133,132
Hedge Fund 11 7.20 7.56 3,260,005
Specialty -- --
VC Private Equity 1 1.32 1.39 597,221
Value 18 6.24 4.90 2,111,434
Core Value 12 4.87 3.45 1,487,958
Deep Value 6 1.38 1.45 623,476

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Corre Partners Management LLC 14,545,472 33.73 -- 3/31/22
Owl Creek Asset Management, L.P. 2,005,769 4.65 -- 3/31/22
BlackRock Institutional Trust Company, N.A. 1,700,070 3.94 -39,824 3/31/22
The Vanguard Group, Inc. 1,276,366 2.96 -130,563 3/31/22
Gabelli Funds, LLC 1,228,046 2.85 -11,500 3/31/22
State Street Global Advisors (US) 651,118 1.51 -37,030 3/31/22
Geode Capital Management, L.L.C. 603,967 1.40 266,624 3/31/22
Littlejohn & Co. LLC 597,221 1.39 -491,903 3/31/22
Marshall Wace LLP 595,912 1.38 196,123 3/31/22
Renaissance Technologies LLC 400,710 0.93 118,049 3/31/22
Dimensional Fund Advisors, L.P. 295,322 0.68 -565,796 3/31/22
Bridgeway Capital Management, LLC 268,900 0.62 -150,000 3/31/22
Waters (Louis A) 250,172 0.58 10,776 5/13/21
Northern Trust Investments, Inc. 221,614 0.51 -9,388 3/31/22
Brinker Capital Inc. 174,152 0.40 -- 2/28/21
Susquehanna Fundamental Investments, LLC 154,123 0.36 -37,490 3/31/22
Gatti (Amerino) 138,436 0.32 -- 4/1/22
Callan LLC 120,532 0.28 -- 9/30/20
Davis (Jeffery Gerald) 98,940 0.23 450 4/1/22
Axiom Asset Management 93,854 0.22 1,007 3/31/22
Royce Investment Partners 93,300 0.22 -- 3/31/22
BlackRock Investment Management, LLC 89,914 0.21 -- 3/31/22
Bouchard (Andre Charles) 81,066 0.19 -- 4/1/22
XTX Markets LLC 77,438 0.18 60,226 3/31/22
Tudor Investment Corporation 73,463 0.17 -- 3/31/22
BlackRock Financial Management, Inc. 71,886 0.17 -4,867 3/31/22
Cubist Systematic Strategies, LLC 65,862 0.15 65,862 3/31/22
BNY Mellon Asset Management 60,819 0.14 -2,223 3/31/22
AE Wealth Management LLC 60,168 0.14 60,168 3/31/22
Millennium Management LLC 59,153 0.14 4,201 3/31/22
State Street Global Advisors Ireland Limited 58,937 0.14 398 3/31/22
Charles Schwab Investment Management, Inc. 55,916 0.13 -- 3/31/22
Virtu Americas LLC 54,956 0.13 24,987 3/31/22
Yesavage (Gary G) 52,028 0.12 10,776 5/13/21
Westfield Capital Management Company, L.P. 51,199 0.12 -4,701 9/30/21
Susquehanna International Group, LLP 50,039 0.12 -16,129 3/31/22
Dimensional Fund Advisors, Ltd. 49,715 0.12 -- 3/31/22
Martin (Craig L) 47,092 0.11 10,776 5/13/21
Teton Advisors, Inc. 45,000 0.10 -- 3/31/22
Rhumbline Advisers Ltd. Partnership 36,550 0.08 -3,352 3/31/22
Tucker (Keith D) 35,961 0.08 8,156 4/1/22
Lucas (Michael Allan) 34,352 0.08 10,776 5/13/21
Lederman (Evan S) 34,300 0.08 -- 4/1/22
Mellon Investments Corporation 34,004 0.08 -12,609 3/31/22
Allspring Global Investments, LLC 33,140 0.08 22,015 3/31/22
Kerrigan (Sylvia J) 32,571 0.08 -- 4/1/22
Two Sigma Investments, LP 31,100 0.07 -249,150 3/31/22
Ferraioli (Brian K) 27,092 0.06 10,776 5/13/21
Florida State Board of Administration 26,882 0.06 -- 3/31/22
Ball (Susan M) 24,297 0.06 7,373 11/15/21

* Insider values reflect direct beneficial ownership.

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Investor Relations Contact

Christopher Robinson, CFA, Vice President, Corporate Development and Investor Relations, Phone (281) 388-5551
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America