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Ownership Summary

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 51 44 55.50 10,697,863
Mutual Fund 19 4 4.96 955,431
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 18 2.33 2.89 556,435
Sellers 13 -1.43 1.74 -334,640
Net -- 0.90 1.15 221,795
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 40 50.24 9,683,884
Top 20 Inst. 42.63 54.06 10,419,956
Top 50 Inst. 43.72 55.50 10,697,840
Total Inst. 43.72 55.50 10,697,840
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 6 4 4.92 948,498
CoreGrowth 6 1 1.05 202,720
Growth 1 0 0.00 833
IncomeValue 2 1 1.32 255,413
BrokerDealer 3 0 0.02 4,721
GARP 1 0 0.39 75,059
HedgeFund 5 20 24.78 4,777,522
CoreValue 4 7 9.42 1,815,840
DeepValue 3 0 0.08 15,002
Top Holders: Institutional Investors
Holder Shares Held % O/S Shares Change Filing Date
JCP Investment Management, LLC 2,854,948 14.81 301,097 09/30/2016
Private Management Group, Inc. 1,808,170 9.38 -4,288 09/30/2017
Fondren Management, L.P. 1,703,077 8.83 0 09/30/2017
The Vanguard Group, Inc. 584,353 3.03 3,700 09/30/2017
Granite Investment Partners, LLC 220,228 1.14 -114,326 09/30/2017
Renaissance Technologies LLC 201,549 1.05 62,900 09/30/2017
Invesco PowerShares Capital Management LLC 127,236 0.66 -159 09/30/2017
Geode Capital Management, L.L.C. 89,021 0.46 0 09/30/2017
Kennedy Capital Management, Inc. 75,059 0.39 75,059 09/30/2017
Dimensional Fund Advisors, L.P. 71,160 0.37 45,289 09/30/2017
Altair Advisers LLC 69,249 0.36 0 10/31/2017
JBF Capital, Inc. 68,366 0.35 0 09/30/2017
California Public Employees' Retirement System 66,283 0.34 0 09/30/2017
Deutsche Asset Management Americas 53,904 0.28 29,151 09/30/2017
BlackRock Institutional Trust Company, N.A. 48,324 0.25 14,437 09/30/2017
BNY Mellon Asset Management 35,185 0.18 0 09/30/2017
Northern Trust Investments, Inc. 33,281 0.17 0 09/30/2017
Krilogy Financial LLC 26,666 0.14 0 09/30/2017
Ridgewood Investments, L.L.C. 15,792 0.08 0 09/30/2017
Brandywine Global Investment Management, LLC 11,778 0.06 11,778 09/30/2017
Benefit Financial Services Group, LLC 10,707 0.06 0 09/30/2017
BlackRock Financial Management, Inc. 7,641 0.04 0 09/30/2017
Mandarine Gestion 5,000 0.03 5,000 07/31/2016
Guggenheim Investments 4,889 0.03 4,889 07/31/2017
Morgan Stanley & Co. LLC 4,500 0.02 -4,348 09/30/2017
BlackRock Investment Management, LLC 2,758 0.01 0 09/30/2017
AXA Rosenberg Investment Management LLC 2,758 0.01 0 09/30/2017
UBS Financial Services, Inc. 2,683 0.01 2,400 09/30/2017
Tower Research Capital LLC 2,156 0.01 -190 09/30/2017
Morgan Stanley Wealth Management 1,499 0.01 166 09/30/2017
BMO Nesbitt Burns Inc. 833 0.00 0 09/30/2017
Commonwealth Financial Services, LLC 833 0.00 0 03/31/2017
Advisor Group, Inc 833 0.00 0 09/30/2017
North Star Investment Management Corporation 466 0.00 0 09/30/2017
Independent Financial Partners 166 0.00 0 09/30/2017
Lowe fs, LLC 150 0.00 150 09/30/2017
Northwestern Mutual Capital, LLC 150 0.00 150 09/30/2017
Bank of America Merrill Lynch (US) 119 0.00 119 09/30/2017
Wells Fargo Advisors 102 0.00 102 09/30/2017
RBC Dominion Securities, Inc. 76 0.00 0 09/30/2017
American Financial Network Advisory Services, LLC 25 0.00 25 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and US Geothermal does not maintain or provide information directly to this service.

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