Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
44 |
31,743,753.00 |
24.37 |
1,972,887 |
| Mutual Fund |
44 |
10,057,567.00 |
7.72 |
625,082 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
20 |
2,965,403.00 |
5.88 |
184,301 |
| Sellers |
12 |
-1,201,747.00 |
16.16 |
-74,689 |
| Net |
-- |
1,763,656.00 |
-10.28 |
109,612 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
28,131,837 |
21.59 |
1,748,405 |
| Top 20 Inst. |
30,455,554.00 |
23.38 |
1,892,825 |
| Top 50 Inst. |
31,743,753.00 |
24.37 |
1,972,887 |
| Total Inst. |
31,743,753.00 |
24.37 |
1,972,887 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
27 |
6,521,777 |
20.55 |
405,331 |
| Value |
9 |
4,833,162 |
15.23 |
300,383 |
| Growth |
4 |
16,322,935 |
51.42 |
1,014,477 |
| Index |
3 |
3,855,969 |
12.15 |
239,650 |
| Yield |
1 |
209,910 |
0.66 |
13,046 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Renaissance Technologies LLC |
569,319 |
7.03 |
-7,200 |
03/31/2012 |
| Sophrosyne Capital LLC |
422,100 |
5.21 |
-22,485 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
227,680 |
2.81 |
-12,826 |
03/31/2012 |
| Bridgeway Capital Management, Inc. |
120,160 |
1.48 |
7,200 |
03/31/2012 |
| BlackRock Fund Advisors |
110,741 |
1.37 |
79,512 |
03/31/2012 |
| The Vanguard Group, Inc. |
110,485 |
1.37 |
12,200 |
03/31/2012 |
| Fidelity Management & Research Co. |
100,000 |
1.24 |
0 |
03/31/2012 |
| Legg Mason Capital Management, Inc. |
39,000 |
0.48 |
0 |
03/31/2012 |
| Technical Financial Services LLC |
29,095 |
0.36 |
-3,842 |
03/31/2012 |
| Mellon Capital Management Corp. |
19,825 |
0.25 |
2,960 |
03/31/2012 |
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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