 |
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
74 |
179,633,781.00 |
71.84 |
10,808,290 |
| Mutual Fund |
162 |
83,775,406.00 |
33.51 |
5,040,638 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
27 |
20,692,779.00 |
25.04 |
1,245,053 |
| Sellers |
35 |
-19,234,095.00 |
38.51 |
-1,157,286 |
| Net |
-- |
1,458,684.00 |
-13.47 |
87,767 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
123,187,191 |
49.27 |
7,411,985 |
| Top 20 Inst. |
160,231,610.00 |
64.08 |
9,640,891 |
| Top 50 Inst. |
177,581,727.00 |
71.02 |
10,684,821 |
| Total Inst. |
179,633,781.00 |
71.84 |
10,808,290 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
41 |
39,764,961 |
22.14 |
2,392,597 |
| Value |
18 |
73,702,289 |
41.03 |
4,434,554 |
| Index |
7 |
36,515,769 |
20.33 |
2,197,098 |
| Yield |
3 |
1,515,013 |
0.84 |
91,156 |
| Aggressive Growth |
3 |
20,116,599 |
11.20 |
1,210,385 |
| Deep Value |
1 |
7,487,310 |
4.17 |
450,500 |
| Growth |
1 |
531,840 |
0.30 |
32,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
1,133,349 |
7.53 |
0 |
12/31/2011 |
| Paradigm Capital Management, Inc. |
963,800 |
6.41 |
-389,725 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
935,888 |
6.22 |
-21,771 |
09/30/2011 |
| BlackRock Fund Advisors |
760,204 |
5.05 |
-35,675 |
09/30/2011 |
| The Vanguard Group, Inc. |
715,593 |
4.76 |
5,400 |
12/31/2011 |
| Kennedy Capital Management, Inc. |
700,422 |
4.66 |
-74,978 |
09/30/2011 |
| Fidelity Management & Research Co. |
656,774 |
4.37 |
49,250 |
09/30/2011 |
| Discovery Group I LLC |
641,095 |
4.26 |
478,671 |
09/30/2011 |
| Frontier Capital Management Co. LLC |
454,360 |
3.02 |
-64,452 |
09/30/2011 |
| MCM Management LLC |
450,500 |
3.00 |
450,500 |
09/30/2011 |
| Columbia Management Investment Advisers LLC |
379,281 |
2.52 |
-32,725 |
09/30/2011 |
| State Street Global Advisors |
351,317 |
2.34 |
-38,454 |
09/30/2011 |
| Needham Investment Management LLC |
310,800 |
2.07 |
10,800 |
09/30/2011 |
| Renaissance Technologies LLC |
242,200 |
1.61 |
-22,900 |
09/30/2011 |
| Lord Abbett & Co. LLC |
242,000 |
1.61 |
-139,500 |
09/30/2011 |
| Northern Trust Investments |
226,933 |
1.51 |
6,150 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
137,372 |
0.91 |
23,760 |
09/30/2011 |
| Millennium Management LLC |
118,830 |
0.79 |
-104,272 |
09/30/2011 |
| Turner Investment Partners, Inc. |
114,930 |
0.76 |
26,910 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Anaren, Inc. does not maintain or provide information directly to this service.
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