Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
49 |
26,264,351.00 |
25.97 |
2,205,235 |
| Mutual Fund |
87 |
7,806,843.00 |
7.72 |
655,486 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
22 |
1,606,171.00 |
6.20 |
134,859 |
| Sellers |
17 |
-2,693,672.00 |
17.93 |
-226,169 |
| Net |
-- |
-1,087,501.00 |
-11.73 |
-91,310 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
22,863,806 |
22.61 |
1,919,715 |
| Top 20 Inst. |
25,431,625.00 |
25.15 |
2,135,317 |
| Top 50 Inst. |
26,264,351.00 |
25.97 |
2,205,235 |
| Total Inst. |
26,264,351.00 |
25.97 |
2,205,235 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
28 |
15,788,637 |
60.11 |
1,325,662 |
| GARP |
7 |
340,698 |
1.30 |
28,606 |
| Value |
6 |
3,194,905 |
12.16 |
268,254 |
| Index |
4 |
6,825,609 |
25.99 |
573,099 |
| Yield |
3 |
86,109 |
0.33 |
7,230 |
| Aggressive Growth |
1 |
28,393 |
0.11 |
2,384 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Renaissance Technologies LLC |
615,824 |
7.25 |
-300 |
03/31/2013 |
| Sophrosyne Capital LLC |
277,977 |
3.27 |
-135,424 |
03/31/2013 |
| BlackRock Fund Advisors |
263,196 |
3.10 |
-70,952 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
227,730 |
2.68 |
-200 |
03/31/2013 |
| The Vanguard Group, Inc. |
212,635 |
2.51 |
77,437 |
03/31/2013 |
| Northern Trust Investments, Inc. |
95,388 |
1.12 |
4,956 |
03/31/2013 |
| SSgA Funds Management, Inc. |
73,116 |
0.86 |
500 |
03/31/2013 |
| Bridgeway Capital Management, Inc. |
65,160 |
0.77 |
0 |
03/31/2013 |
| Two Sigma Investments LLC |
48,589 |
0.57 |
-4,074 |
03/31/2013 |
| The California Public Employees Retirement System |
40,100 |
0.47 |
7,200 |
03/31/2013 |
| Legg Mason Capital Management LLC |
39,000 |
0.46 |
0 |
03/31/2013 |
| Schroder Investment Management Ltd. |
31,100 |
0.37 |
26,000 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
29,722 |
0.35 |
-2,217 |
03/31/2013 |
| Geode Capital Management LLC |
24,152 |
0.28 |
200 |
03/31/2013 |
| GSA Capital Partners LLP |
23,933 |
0.28 |
0 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Collectors Universe, Inc. does not maintain or provide information directly to this service.
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