OWNERSHIP PROFILE

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 70 9.16 41.04 4,084,266
Mutual Fund 29 1.98 10.39 1,033,807

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 25 0.84 5.21 518,513
Sellers 56 -2.00 8.12 -808,093
Net -- -1.15 2.91 -289,580

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 8 34.70 3,453,305
Top 20 Inst. 8.50 38.01 3,783,561
Top 50 Inst. 9.14 40.95 4,076,026
Total Inst. 9.14 40.95 4,076,026

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 6 2 5.91 588,204
AggresGr 1 0 0.11 10,481
CoreGrowth 8 0 0.59 58,410
IncomeValue 1 0 0.27 27,270
Yield 1 0 0.05 5,000
BrokerDealer 12 0 0.92 91,745
GARP 5 2 5.39 536,695
HedgeFund 4 0 0.85 84,499
CoreValue 4 0 1.67 166,158
DeepValue 1 0 0.05 5,081

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Shaner (Lance T) 1,772,888 17.81 1,473 09/01/2017
The Vanguard Group, Inc. 330,502 3.32 -10,601 06/30/2017
Oasis Management Company Ltd. 329,153 3.31 329,153 04/19/2016
PRIMECAP Management Company 327,500 3.29 -15,000 06/30/2017
MacKay Shields LLC 163,490 1.64 -4,926 06/30/2017
BlackRock Institutional Trust Company, N.A. 142,263 1.43 -16,291 06/30/2017
Stabley (Thomas Charles) 136,008 1.37 -5,616 09/01/2017
Norges Bank Investment Management (NBIM) 134,556 1.35 0 12/31/2016
Spark Investment Management LLC 67,185 0.68 67,185 06/30/2017
Geode Capital Management, L.L.C. 49,760 0.50 -701 06/30/2017
Rajan (Thomas) 46,784 0.47 -1,874 09/01/2017
California Public Employees' Retirement System 42,720 0.43 0 06/30/2017
Loomis, Sayles & Company, L.P. 39,705 0.40 -98,276 06/30/2017
Ovitz (Robert W) 35,469 0.36 -1,416 09/01/2017
Goldman Sachs & Company, Inc. 34,835 0.35 14,392 06/30/2017
Hodges (Frederick Scott) 28,191 0.28 -1,512 09/01/2017
LPL Financial LLC 27,765 0.28 0 06/30/2017
BNY Mellon Asset Management 27,270 0.27 22,326 06/30/2017
KBC Group NV 25,615 0.26 -16,106 06/30/2017
Morgan Stanley & Co. LLC 21,902 0.22 18,647 06/30/2017
Northern Trust Investments, Inc. 21,785 0.22 169 06/30/2017
Commonwealth Financial Services, LLC 21,086 0.21 0 03/31/2017
Walker Curtis J 18,375 0.18 -757 09/01/2017
Eagle Asset Management, Inc. 16,651 0.17 -1,175 02/29/2016
Hightower Advisors, LLC 16,556 0.17 56 06/30/2017
Soros Fund Management, L.L.C. 16,500 0.17 0 06/30/2017
BNY Mellon Wealth Management 14,000 0.14 5,000 06/30/2017
KBC Asset Management N.V. 13,176 0.13 13,176 02/29/2016
First Eagle Investment Management, L.L.C. 13,126 0.13 1,168 06/30/2017
Susquehanna Financial Group, LLLP 11,677 0.12 10,385 06/30/2017
Credit Suisse Securities (USA) LLC 10,840 0.11 10,840 06/30/2017
Synovus Trust Company, N.A. 10,481 0.11 2,674 06/30/2017
Lombardi (John A) 10,331 0.10 0 09/01/2017
McDonough (Jennifer L) 10,001 0.10 -18,571 09/08/2017
Mattson (Eric L) 9,985 0.10 0 09/01/2017
Zak (John J) 8,531 0.09 0 09/01/2017
Pratt David E 8,321 0.08 -163 09/01/2017
UBS Financial Services, Inc. 6,935 0.07 6,882 06/30/2017
Aydin (Jack N) 6,786 0.07 -160 09/01/2017
Morgan Stanley Wealth Management 6,716 0.07 200 06/30/2017
Barclays Capital Inc. 6,020 0.06 6,020 06/30/2017
Irish Life Investment Managers Ltd. 5,300 0.05 55 03/31/2016
Creative Planning, Inc. 5,081 0.05 -301 06/30/2017
Vantage Investment Advisory Limited 5,071 0.05 5,000 06/30/2017
Pathstone Federal Street 5,000 0.05 0 06/30/2017
BlackRock Financial Management, Inc. 3,959 0.04 0 06/30/2017
T. Rowe Price Associates, Inc. 3,000 0.03 3,000 10/31/2016
Invesco Management Group, Inc. 3,000 0.03 0 03/31/2016
RBC Capital Markets Wealth Management 2,975 0.03 -7,600 06/30/2017
Wells Fargo Advisors 1,200 0.01 550 06/30/2017

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