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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 64 16.00 21.34 2,232,485
Mutual Fund 154 1.51 4.47 190,264
Insider 20 4.54 3.14 135,664

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 17 1.86 0.41 178,660
Sellers 50 -2.65 0.59 -255,894
Net -0.79 0.18 -77,234

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 20.55 24.48 2,368,149
Top 10 Inst. 14.84 19.09 2,134,046
Top 20 Inst. 18.09 22.20 2,268,683
Top 50 Inst. 20.46 24.35 2,361,430

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 12 0.44 0.75 32,383
Aggressive Growth 3 0.25 0.55 23,597
Core Growth 8 0.19 0.20 8,783
Growth 1 -- -- 3
Income
Income Value 1 0.02 0.04 1,555
Yield -- --
Index 6 2.39 5.22 225,476
Other 22 4.01 8.76 378,911
Broker Dealer 11 1.72 3.74 162,233
GARP 1 -- -- 117
Hedge Fund 10 2.30 5.01 216,561
Specialty -- --
Value 11 1.32 2.83 123,121
Core Value 8 1.22 2.60 113,090
Deep Value 3 0.11 0.23 10,031

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Corre Partners Management LLC 1,454,544 3.37 -3 12/31/22
Barclays Capital Inc. 152,261 3.52 152,261 9/30/22
The Vanguard Group, Inc. 116,522 2.70 -65 9/30/22
Gabelli Funds, LLC 111,464 2.58 -9,662 9/30/22
Owl Creek Asset Management, L.P. 98,589 2.28 -46,704 9/30/22
BlackRock Institutional Trust Company, N.A. 55,960 1.29 -265 9/30/22
Marshall Wace LLP 43,526 1.01 -7,672 9/30/22
Ott (Jeffrey L) 36,652 0.85 -- 9/16/22
Millennium Management LLC 33,183 0.77 -12,486 9/30/22
Geode Capital Management, L.L.C. 31,345 0.73 102 9/30/22
Waters (Louis A) 25,018 0.58 1,078 5/13/21
Bridgeway Capital Management, LLC 19,580 0.45 4,200 9/30/22
Renaissance Technologies LLC 14,129 0.33 -11,068 9/30/22
Gatti (Amerino) 13,844 0.32 -- 9/16/22
Two Sigma Investments, LP 13,203 0.31 7,463 9/30/22
State Street Global Advisors (US) 12,059 0.28 -800 9/30/22
Davis (Jeffery Gerald) 10,849 0.25 -45 9/16/22
Royce Investment Partners 9,330 0.22 -- 9/30/22
Bouchard (Andre Charles) 9,319 0.22 1,212 11/17/22
Northern Trust Investments, Inc. 7,306 0.17 633 9/30/22
Susquehanna Fundamental Investments, LLC 7,275 0.17 -8,137 9/30/22
Tudor Investment Corporation 6,877 0.16 -- 9/30/22
Lederman (Evan S) 5,430 0.13 900 12/15/22
Susquehanna International Group, LLP 5,381 0.12 -5,373 9/30/22
Yesavage (Gary G) 5,203 0.12 1,078 5/13/21
Westfield Capital Management Company, L.P. 5,120 0.12 -470 9/30/21
Martin (Craig L) 4,710 0.11 1,078 5/13/21
Tucker (Keith D) 4,188 0.10 592 11/17/22
Teton Advisors, Inc. 4,000 0.09 -500 9/30/22
Atria Wealth Solutions, Inc. 3,500 0.08 3,500 9/30/22
Lucas (Michael Allan) 3,436 0.08 1,078 5/13/21
Stenger Edward J 2,890 0.07 2,890 12/6/22
Qube Research & Technologies Ltd 2,844 0.07 -388 9/30/22
Ferraioli (Brian K) 2,710 0.06 1,078 5/13/21
Commonwealth Financial Network 2,577 0.06 -- 9/30/22
AHL Partners LLP 2,497 0.06 1,963 9/30/22
Ball (Susan M) 2,430 0.06 -- 9/16/22
Citadel Advisors LLC 2,370 0.05 -8,741 9/30/22
Charles Schwab Investment Management, Inc. 2,284 0.05 -- 9/30/22
Orion Portfolio Solutions, LLC 2,220 0.05 2,220 9/30/22
Caliel (Michael J) 2,000 0.05 -- 9/16/22
Skaggs (Robert C Jr) 1,951 0.05 1,078 5/13/21
Ergoteles Capital 1,831 0.04 -7,808 9/30/22
BNY Mellon Asset Management 1,555 0.04 -- 9/30/22
Morgan Stanley & Co. LLC 1,427 0.03 -1,349 9/30/22
Goldman Sachs & Company, Inc. 1,394 0.03 -5,572 9/30/22
Roscoe (Grant D.) 1,361 0.03 -- 9/16/22
Murray (James Chadwick) 1,231 0.03 -7,106 9/16/22
Young (Robert James III) 1,055 0.02 -- 9/16/22
Horton (Anthony R) 1,000 0.02 -- 9/16/22

* 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