Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 68.28 53.83 14,665,294
Mutual Fund 6 1.09 1.04 283,617
Insider 2 11.43 8.19 2,232,677

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 2.68 2.52 685,578
Sellers 24 -7.44 6.98 -1,901,437
Net -4.76 4.46 -1,215,859

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 79.71 62.02 16,897,971
Top 10 Inst. 74.31 57.21 15,586,512
Top 20 Inst. 79.25 61.58 16,778,011
Top 50 Inst. 79.71 62.02 16,897,971

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 4.17 4.15 1,130,013
Aggressive Growth -- -- -- --
Core Growth 3 1.27 1.23 334,771
Growth 1 2.89 2.92 795,242
Income
Income Value 1 1.34 0.92 249,960
Yield -- --
Index 2 0.25 0.24 64,902
Other 9 3.30 3.16 861,879
Broker Dealer 4 1.37 1.32 358,563
GARP 2 0.05 0.05 12,310
Hedge Fund 3 1.88 1.80 491,006
Specialty -- --
Value 4 1.76 1.69 460,578
Core Value 1 0.74 0.71 192,120
Deep Value 3 1.03 0.99 268,458

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Clal Biotechnology Industries Ltd 9,429,555 34.61 -- 2/16/21
Rosenberg (Lior) 1,853,905 6.80 -- 2/16/21
Migdal Insurance and Financial Holdings Ltd 1,195,102 4.39 -337,706 6/30/21
ARK Investment Management LLC 795,242 2.92 -15,211 8/31/21
Uniplan Investment Counsel, Inc. 477,963 1.75 477,963 6/30/21
Renaissance Technologies LLC 473,722 1.74 -218,927 6/30/21
Yelin Lapidot Holdings Ltd. 381,968 1.40 -1,321,113 12/31/19
Malka (Sharon) 378,772 1.39 60,000 2/16/21
Sargent Investment Group, LLC 333,750 1.23 -31,000 6/30/21
Wells Fargo Advisors 266,533 0.98 1,816 6/30/21
Acadian Asset Management LLC 252,671 0.93 -18,617 6/30/21
Cavanal Hill Investment Management, Inc. 252,542 0.93 -7,274 7/31/21
Bank of Oklahoma, N.A. 249,960 0.92 35,707 3/31/21
Wellington Management Company, LLP 192,120 0.71 -12,863 6/30/21
J.P. Morgan Securities LLC 66,582 0.24 21,490 6/30/21
Morgan Stanley Smith Barney LLC 53,729 0.20 13,177 6/30/21
BlackRock Institutional Trust Company, N.A. 41,101 0.15 38,865 6/30/21
Meitav Dash Investments Ltd. 30,493 0.11 20,279 6/30/21
TNB Financial Services, Inc. 28,500 0.10 -23,500 6/30/21
Geode Capital Management, L.L.C. 23,801 0.09 -- 6/30/21
Morgan Stanley & Co. LLC 22,721 0.08 22,721 6/30/21
Toroso Asset Management 17,149 0.06 5,657 6/30/21
Squarepoint Capital LLP 17,009 0.06 17,009 6/30/21

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