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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 83 26.76 53.90 23,298,617
Mutual Fund 190 4.41 8.74 3,183,681
Insider 23 4.84 3.16 1,367,090

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 29 0.81 2.44 1,054,279
Sellers 96 -9.25 15.97 -6,903,605
Net -8.44 13.53 -5,849,326

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 29.44 57.07 24,665,707
Top 10 Inst. 21.03 48.91 21,140,202
Top 20 Inst. 26.31 52.70 22,779,098
Top 50 Inst. 28.98 56.47 24,406,832

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 16 0.41 0.91 395,086
Aggressive Growth 3 0.15 0.46 199,213
Core Growth 11 0.25 0.41 177,871
Growth 2 0.01 0.04 18,002
Income 2 0.01 0.04 16,553
Income Value 1 0.01 0.04 15,553
Yield 1 -- -- 1,000
Index 8 1.68 5.23 2,259,498
Other 27 2.91 9.06 3,916,992
Broker Dealer 14 0.24 0.74 318,139
GARP 3 -- 0.01 4,491
Hedge Fund 9 2.26 7.03 3,039,560
Specialty -- --
VC Private Equity 1 0.41 1.28 554,802
Value 17 3.25 4.31 1,861,583
Core Value 12 2.94 3.35 1,447,446
Deep Value 5 0.31 0.96 414,137

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Corre Partners Management LLC 14,545,472 33.65 -- 9/16/22
Owl Creek Asset Management, L.P. 1,452,928 3.36 -552,841 6/30/22
Gabelli Funds, LLC 1,211,257 2.80 -16,789 6/30/22
The Vanguard Group, Inc. 1,165,869 2.70 -110,497 6/30/22
BlackRock Institutional Trust Company, N.A. 562,249 1.30 -1,137,821 6/30/22
Littlejohn & Co. LLC 554,802 1.28 -42,419 6/30/22
Marshall Wace LLP 511,980 1.18 -83,932 6/30/22
Millennium Management LLC 456,688 1.06 397,535 6/30/22
Ott (Jeffrey L) 366,523 0.85 -- 9/16/22
Geode Capital Management, L.L.C. 312,434 0.72 -291,533 6/30/22
Renaissance Technologies LLC 251,967 0.58 -148,743 6/30/22
Waters (Louis A) 250,172 0.58 10,776 5/13/21
Brinker Capital Inc. 174,152 0.40 -- 2/28/21
Dimensional Fund Advisors, L.P. 168,055 0.39 -127,267 6/30/22
Susquehanna Fundamental Investments, LLC 154,123 0.36 -37,490 3/31/22
Bridgeway Capital Management, LLC 153,800 0.36 -115,100 6/30/22
Gatti (Amerino) 138,436 0.32 -- 9/16/22
State Street Global Advisors (US) 128,589 0.30 -522,529 6/30/22
Citadel Advisors LLC 111,112 0.26 92,568 6/30/22
Davis (Jeffery Gerald) 108,490 0.25 -450 9/16/22
Susquehanna International Group, LLP 107,539 0.25 57,500 6/30/22
Axiom Asset Management 97,454 0.23 3,600 6/30/22
Ergoteles Capital 96,394 0.22 96,394 6/30/22
Royce Investment Partners 93,300 0.22 -- 6/30/22
Jane Street Capital, L.L.C. 82,662 0.19 82,662 6/30/22
Bouchard (Andre Charles) 81,066 0.19 -- 9/16/22
AE Wealth Management LLC 76,302 0.18 16,134 6/30/22
Northern Trust Global Investments 71,251 0.16 53,453 6/30/22
Goldman Sachs & Company, Inc. 69,658 0.16 69,658 6/30/22
Tudor Investment Corporation 68,769 0.16 -4,694 6/30/22
Northern Trust Investments, Inc. 66,734 0.15 -154,880 6/30/22
Two Sigma Investments, LP 57,400 0.13 26,300 6/30/22
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
Dimensional Fund Advisors, Ltd. 49,715 0.12 -- 7/31/22
XTX Markets LLC 48,400 0.11 -29,038 6/30/22
Martin (Craig L) 47,092 0.11 10,776 5/13/21
Lederman (Evan S) 45,300 0.10 -- 9/16/22
Teton Advisors, Inc. 45,000 0.10 -- 6/30/22
Numeric Investors LLC 36,700 0.08 36,700 6/30/22
Tucker (Keith D) 35,961 0.08 8,156 4/1/22
Lucas (Michael Allan) 34,352 0.08 10,776 5/13/21
Kerrigan (Sylvia J) 32,571 0.08 -- 4/1/22
Qube Research & Technologies Ltd 32,322 0.07 32,322 6/30/22
Morgan Stanley & Co. LLC 27,755 0.06 15,725 6/30/22
Ferraioli (Brian K) 27,092 0.06 10,776 5/13/21
Commonwealth Financial Network 25,768 0.06 9,408 6/30/22
Ball (Susan M) 24,297 0.06 -- 9/16/22
Charles Schwab Investment Management, Inc. 22,840 0.05 -33,076 6/30/22
Goldman Sachs Asset Management, L.P. 20,813 0.05 2,784 6/30/22

* 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