Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 29 69.44 52.24 14,227,417
Mutual Fund 6 0.70 0.64 175,041
Insider 2 11.43 8.20 2,232,677

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 2.07 1.86 507,318
Sellers 11 -4.16 3.12 -850,236
Net -2.09 1.26 -342,918

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 80.87 60.43 16,460,094
Top 10 Inst. 76.71 56.77 15,463,478
Top 20 Inst. 80.50 60.11 16,372,027
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.98 0.97 265,312
Core Growth 3 0.87 0.86 233,521
Growth -- --
Income
Income Value 1 1.34 0.92 249,960
Yield -- --
Index 3 0.23 0.23 62,553
Other 7 3.67 3.65 993,037
Broker Dealer 2 1.02 1.02 276,455
GARP -- --
Hedge Fund 5 2.65 2.63 716,582
Specialty -- --
Value 4 2.44 2.39 651,008
Core Value 2 1.41 1.40 381,639
Deep Value 2 1.03 0.99 269,369

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Clal Biotechnology Industries Ltd 9,429,555 34.62 -- 2/16/21
Rosenberg (Lior) 1,853,905 6.81 -- 2/16/21
Migdal Insurance and Financial Holdings Ltd 1,532,808 5.63 -593,250 3/31/21
Renaissance Technologies LLC 648,422 2.38 7,300 12/31/20
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 364,750 1.34 27,200 3/31/21
Wellington Management Company, LLP 342,739 1.26 -16,478 12/31/20
Essex Investment Management Company, LLC 265,312 0.97 265,312 12/31/20
Wells Fargo Advisors 265,247 0.97 18,390 12/31/20
Acadian Asset Management LLC 252,099 0.93 -7,051 12/31/20
Bank of Oklahoma, N.A. 249,960 0.92 35,707 3/31/21
Cavanal Hill Investment Management, Inc. 151,240 0.56 8,019 11/30/20
TNB Financial Services, Inc. 52,000 0.19 14,000 12/31/20
Millennium Management LLC 43,860 0.16 43,860 12/31/20
Oppenheimer Asset Management Inc. 38,900 0.14 1,700 12/31/20
Phoenix Holdings Ltd 37,351 0.14 -- 12/31/20
Morgan Stanley Smith Barney LLC 30,281 0.11 -2,860 12/31/20
California Public Employees' Retirement System 29,057 0.11 -180,547 12/31/20
Geode Capital Management, L.L.C. 23,801 0.09 -- 12/31/20
Squarepoint Capital LLP 20,480 0.08 -10,431 12/31/20
Creative Planning, Inc. 17,270 0.06 200 3/31/21
Virtu Americas LLC 11,208 0.04 11,208 12/31/20

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