Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 60.71 48.48 13,209,312
Mutual Fund 6 0.70 0.96 261,222
Insider 2 11.43 8.19 2,232,677

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 0.71 0.78 213,068
Sellers 20 -8.56 8.80 -2,397,495
Net -7.85 8.02 -2,184,427

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 72.14 56.67 15,441,989
Top 10 Inst. 69.68 53.75 14,645,668
Top 20 Inst. 71.88 56.38 15,360,626
Top 50 Inst. 72.14 56.67 15,441,989

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.89 1.18 321,524
Growth 1 2.55 2.81 764,876
Income
Income Value 1 1.21 1.33 363,002
Yield -- --
Index 2 0.20 0.22 59,004
Other 9 3.09 3.39 924,843
Broker Dealer 6 1.46 1.60 436,829
GARP 1 0.04 0.04 12,159
Hedge Fund 2 1.59 1.75 475,855
Specialty -- --
Value 4 0.66 0.72 196,361
Core Value 1 0.09 0.10 25,900
Deep Value 3 0.57 0.63 170,461

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
ARK Investment Management LLC 764,876 2.81 -30,366 9/30/21
Uniplan Investment Counsel, Inc. 472,211 1.73 -5,752 9/30/21
Renaissance Technologies LLC 470,322 1.73 -3,400 9/30/21
Malka (Sharon) 378,772 1.39 60,000 2/16/21
Bank of Oklahoma, N.A. 363,002 1.33 113,042 9/30/21
Sargent Investment Group, LLC 333,750 1.22 -- 9/30/21
Migdal Insurance and Financial Holdings Ltd 291,836 1.07 -903,266 9/30/21
Wells Fargo Advisors 287,439 1.05 20,906 9/30/21
Cavanal Hill Investment Management, Inc. 242,395 0.89 -- 11/30/21
Acadian Asset Management LLC 154,674 0.57 -97,997 9/30/21
J.P. Morgan Securities LLC 90,545 0.33 23,963 9/30/21
Morgan Stanley Smith Barney LLC 53,129 0.20 -600 9/30/21
BlackRock Institutional Trust Company, N.A. 40,177 0.15 -924 9/30/21
Morgan Stanley & Co. LLC 32,818 0.12 10,097 9/30/21
Meitav Dash Investments Ltd. 30,493 0.11 -- 9/30/21
TNB Financial Services, Inc. 26,000 0.10 -- 12/31/21
PDT Partners, LLC 25,900 0.10 13,500 9/30/21
Geode Capital Management, L.L.C. 18,827 0.07 -4,974 9/30/21
Goldman Sachs & Company, Inc. 14,504 0.05 14,504 9/30/21
Mission Wealth Management, LP 13,502 0.05 -- 9/30/21
Creative Planning, Inc. 12,500 0.05 -- 9/30/21

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