Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 48 9.49 30.61 2,568,077
Mutual Fund 13 1.26 4.10 344,296

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 9 0.07 0.24 19,747
Sellers 14 -0.13 0.41 -34,780
Net -- -0.06 0.17 -15,033

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 8 27.35 2,294,044
Top 20 Inst. 9.29 29.98 2,514,698
Top 50 Inst. 9.49 30.61 2,568,077
Total Inst. 9.49 30.61 2,568,077

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 5 2 5.28 443,119
CoreGrowth 8 0 0.26 21,692
Growth 2 0 0.00 39
Yield 1 0 0.00 209
BrokerDealer 4 0 0.18 14,912
GARP 2 0 0.06 4,701
HedgeFund 2 1 2.61 218,622
CoreValue 1 0 0.04 3,081
DeepValue 3 0 0.40 33,504

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Epsilon Acquisitions LLC 670,455 7.99 670,455 08/10/2017
Fried (Kenneth) 573,575 6.84 -125,000 12/31/2016
BlackRock Institutional Trust Company, N.A. 212,817 2.54 4,040 06/30/2017
Stemm (Gregory P) 201,751 2.40 0 03/31/2017
The Vanguard Group, Inc. 184,092 2.19 -12,783 06/30/2017
GLG LLC 109,311 1.30 0 06/30/2017
GLG Partners LP 109,311 1.30 0 06/30/2017
Uziel (Ori) 100,672 1.20 -360,044 12/31/2016
Gordon (Mark D) 69,543 0.83 0 03/31/2017
Justh (Mark B) 62,517 0.75 0 03/31/2017
ProVise Management Group, L.L.C. 32,303 0.39 2,100 06/30/2017
Geode Capital Management, L.L.C. 31,729 0.38 -950 06/30/2017
Barton (Laura Lionetti) 28,784 0.34 0 03/31/2017
Sawyer (Jon D) 27,840 0.33 0 03/31/2017
Nudi (Jay A) 24,858 0.30 0 03/31/2017
Pignatelli (James S) 20,402 0.24 0 03/31/2017
Group One Trading, L.P. 16,896 0.20 -17 06/30/2017
Northern Trust Investments, Inc. 14,379 0.17 -42 06/30/2017
Longley (John D Jr) 13,046 0.16 -4,868 03/31/2017
Intellectus Partners, LLC 10,417 0.12 0 06/30/2017
GenTrust Wealth Management, LLC 10,378 0.12 0 06/30/2017
Abbott (John C) 9,514 0.11 0 03/31/2017
Morgan Stanley & Co. LLC 7,290 0.09 7,008 06/30/2017
Alphamark Advisors, LLC 4,617 0.06 -50 06/30/2017
Bank of America Merrill Lynch (US) 3,750 0.04 -14 06/30/2017
Guggenheim Investments 3,081 0.04 3,081 09/30/2016
Simplex Trading, LLC 2,505 0.03 1,354 06/30/2017
BlackRock Financial Management, Inc. 2,444 0.03 0 06/30/2017
Cutler Group, LP 2,000 0.02 -4,797 06/30/2017
UBS Financial Services, Inc. 1,669 0.02 0 06/30/2017
Morgan Stanley Wealth Management 1,531 0.02 -43 06/30/2017
RBC Capital Markets Wealth Management 1,367 0.02 742 06/30/2017
BlackRock Investment Management, LLC 1,191 0.01 1,191 06/30/2017
Advisor Group, Inc 478 0.01 0 06/30/2017
Northern Trust Global Investments 477 0.01 0 06/30/2017
Manulife Asset Management Limited 239 0.00 22 06/30/2017
City National Rochdale, LLC 209 0.00 209 12/31/2015
Independent Financial Partners 187 0.00 0 06/30/2017
Winfield Associates Inc. 105 0.00 0 06/30/2017
Metropolitan Life Insurance Co. (US) 102 0.00 -147 12/31/2016
U.S. Bancorp Asset Management, Inc. 84 0.00 0 06/30/2017
Old Second National Bank 84 0.00 0 06/30/2017
BMO Nesbitt Burns Inc. 38 0.00 0 06/30/2017
American Research & Management Co. 19 0.00 0 06/30/2017
Creative Planning, Inc. 10 0.00 0 06/30/2017
Ironwood Wealth Management, LLC 7 0.00 0 06/30/2017
Deutsche Asset Management Americas 2 0.00 0 06/30/2017
LMCG Investments, LLC 1 0.00 0 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Odyssey Marine Exploration, Inc. does not maintain or provide information directly to this service.