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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 41 14.92 46.63 2,034,025
Mutual Fund 113 3.32 5.82 239,504
Insider 8 0.30 1.26 54,923

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 1.15 4.80 209,187
Sellers 32 -2.19 9.37 -408,736
Net -1.05 4.57 -199,549

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 15.21 47.89 2,088,715
Top 10 Inst. 14.63 45.50 1,984,787
Top 20 Inst. 15.15 47.70 2,080,456
Top 50 Inst. 15.21 47.89 2,088,715

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 10 0.21 0.87 37,897
Aggressive Growth 3 0.16 0.68 29,596
Core Growth 6 0.05 0.19 8,298
Growth 1 -- -- 3
Income
Income Value -- --
Yield -- --
Index 5 1.20 5.15 224,568
Other 13 1.64 6.85 298,955
Broker Dealer 9 0.49 2.07 90,070
GARP -- --
Hedge Fund 4 1.14 4.79 208,885
Specialty -- --
Value 6 0.10 0.39 16,796
Core Value 5 0.10 0.37 16,235
Deep Value 1 -- 0.01 561

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Corre Partners Management LLC 1,454,544 33.35 -- 5/24/23
Tontine Asset Management, LLC 174,643 4.00 174,643 3/31/23
The Vanguard Group, Inc. 116,700 2.68 100 3/31/23
Barclays Capital Inc. 75,000 1.72 -104,724 3/31/23
BlackRock Institutional Trust Company, N.A. 56,250 1.29 216 3/31/23
Geode Capital Management, L.L.C. 32,360 0.74 -- 3/31/23
Millennium Management LLC 21,746 0.50 -32,730 3/31/23
Bridgeway Capital Management, LLC 19,580 0.45 -- 3/31/23
Tucker (Keith D) 18,626 0.43 14,438 3/30/23
Gabelli Funds, LLC 15,338 0.35 -58,939 3/31/23
Susquehanna International Group, LLP 14,053 0.32 14,053 3/31/23
Renaissance Technologies LLC 12,269 0.28 400 3/31/23
State Street Global Advisors (US) 12,055 0.28 -1 3/31/23
Davis (Jeffery Gerald) 10,849 0.25 -- 3/30/23
Teton Advisors, Inc. 10,000 0.23 -1,000 3/31/23
Bouchard (Andre Charles) 9,318 0.21 -1 3/30/23
Northern Trust Global Investments 7,769 0.18 -13 3/31/23
Northern Trust Investments, Inc. 7,502 0.17 199 3/31/23
Caliel (Michael J) 6,424 0.15 4,424 4/8/23
Lederman (Evan S) 5,430 0.12 -- 3/30/23
Stenger Edward J 2,890 0.07 -- 3/30/23
Horton (Anthony R) 999 0.02 -1 3/30/23
BlackRock Investment Management, LLC 561 0.01 -- 3/31/23
Lord, Abbett & Co. LLC 561 0.01 -- 3/31/23
UBS Financial Services, Inc. 530 0.01 488 3/31/23
Morgan Stanley & Co. LLC 459 0.01 -147 3/31/23
Acosta (Matthew E.) 387 0.01 219 11/17/22
Amalgamated Financial Corp._NLE 329 0.01 329 3/31/22
IRC Wealth 320 0.01 -- 3/31/23
Morgan Stanley Smith Barney LLC 258 0.01 -- 3/31/23
Tower Research Capital LLC 227 0.01 -22 3/31/23
Principal Funds, Inc. 171 -- -68 4/30/22
Mackenzie Financial Corporation 154 -- -21 9/30/22
Winch Financial 140 -- -- 3/31/23
BlackRock Financial Management, Inc. 91 -- -- 3/31/23
Manulife Investment Management (North America) Limited 73 -- 73 12/31/21
Wells Fargo Bank, N.A. 30 -- 1 3/31/23
PNC Investments LLC 24 -- -- 3/31/23
Parametric Portfolio Associates LLC 16 -- -- 3/31/23
J.P. Morgan Securities plc 11 -- -- 3/31/23
BofA Global Research (US) 6 -- -- 3/31/23
J.P. Morgan Securities LLC 6 -- 6 3/31/23
Advisor Group, Inc 4 -- -- 3/31/23
Wells Fargo Advisors 4 -- -- 3/31/23
Avantis Investors 3 -- -- 6/30/22
American Century Investment Management, Inc. 2 -- -- 3/31/23
Fourthought Financial, LLC 2 -- -- 9/30/22
Group One Trading, L.P. 1 -- -431 3/31/23
Susquehanna Fundamental Investments, LLC -- -- -7,275 12/31/22
Qube Research & Technologies Ltd -- -- -2,844 12/31/22

* Insider values reflect direct beneficial ownership.

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Investor Relations Contact

Investor Relations, Phone (281) 388-5551
TEAM, Inc., 13131 Dairy Ashford, Suite 600, Sugar Land, TX 77478, United States Of America