Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
59 |
104,409,848.00 |
49.96 |
5,518,491 |
| Mutual Fund |
105 |
37,481,108.00 |
17.93 |
1,981,031 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
29 |
10,738,500.00 |
14.94 |
567,574 |
| Sellers |
18 |
-6,918,060.00 |
21.14 |
-365,648 |
| Net |
-- |
3,820,440.00 |
-6.20 |
201,926 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
71,553,567 |
34.24 |
3,781,901 |
| Top 20 Inst. |
91,468,607.00 |
43.77 |
4,834,493 |
| Top 50 Inst. |
104,103,079.00 |
49.81 |
5,502,277 |
| Total Inst. |
104,409,848.00 |
49.96 |
5,518,491 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
24 |
12,718,325 |
12.18 |
672,216 |
| Aggressive Growth |
11 |
41,093,918 |
39.36 |
2,171,983 |
| Value |
9 |
23,015,310 |
22.04 |
1,216,454 |
| Growth |
7 |
8,961,628 |
8.58 |
473,659 |
| Index |
6 |
16,267,681 |
15.58 |
859,814 |
| Deep Value |
1 |
851,400 |
0.82 |
45,000 |
| Yield |
1 |
1,501,586 |
1.44 |
79,365 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| W. R. Huff Asset Management |
1,037,042 |
9.39 |
0 |
03/31/2012 |
| Wall Street Associates LLC |
639,600 |
5.79 |
-200,000 |
03/31/2012 |
| First Eagle Investment Management LLC |
430,617 |
3.90 |
-16,599 |
03/31/2012 |
| BlackRock Fund Advisors |
342,739 |
3.10 |
-2,922 |
03/31/2012 |
| The Vanguard Group, Inc. |
303,989 |
2.75 |
11,979 |
03/31/2012 |
| Putnam Investment Management LLC |
245,200 |
2.22 |
24,900 |
03/31/2012 |
| Perritt Capital Management, Inc. |
234,400 |
2.12 |
-1,800 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
217,869 |
1.97 |
-8,379 |
03/31/2012 |
| State Street Global Advisors |
175,750 |
1.59 |
2,442 |
03/31/2012 |
| Next Century Growth Investors LLC |
154,695 |
1.40 |
154,695 |
03/31/2012 |
| GME Capital LLC |
152,115 |
1.38 |
0 |
06/30/2011 |
| Northern Trust Investments |
146,307 |
1.33 |
2,566 |
03/31/2012 |
| Royce & Associates LLC |
143,816 |
1.30 |
-40,836 |
03/31/2012 |
| T. Rowe Price Associates, Inc. |
129,200 |
1.17 |
0 |
03/31/2012 |
| Fuller & Thaler Asset Management, Inc. |
118,900 |
1.08 |
200 |
03/31/2012 |
| Renaissance Technologies LLC |
95,000 |
0.86 |
-31,700 |
03/31/2012 |
| Ingalls & Snyder Asset Management |
79,365 |
0.72 |
-3,140 |
03/31/2012 |
| EAM Investors LLC |
65,086 |
0.59 |
65,086 |
03/31/2012 |
| Raffles Capital Advisors LLC |
63,734 |
0.58 |
0 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
59,069 |
0.54 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Rentrak Corporation does not maintain or provide information directly to this service.
© 2012 Rentrak Corporation. All rights reserved.
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