Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
30 |
14,314,748.00 |
38.97 |
21,689,013 |
| Mutual Fund |
24 |
3,526,994.00 |
9.60 |
5,343,928 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
12 |
2,467,551.00 |
20.11 |
3,738,713 |
| Sellers |
5 |
-490,016.00 |
10.87 |
-742,449 |
| Net |
-- |
1,977,535.00 |
9.24 |
2,996,264 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
13,365,689 |
36.39 |
20,251,044 |
| Top 20 Inst. |
14,248,797.00 |
38.79 |
21,589,086 |
| Top 50 Inst. |
14,314,748.00 |
38.97 |
21,689,013 |
| Total Inst. |
14,314,748.00 |
38.97 |
21,689,013 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
10 |
6,659,470 |
46.52 |
10,090,107 |
| Value |
9 |
4,550,633 |
31.79 |
6,894,898 |
| Index |
6 |
1,282,057 |
8.96 |
1,942,511 |
| Yield |
3 |
440,867 |
3.08 |
667,981 |
| Deep Value |
1 |
1,337,171 |
9.34 |
2,026,016 |
| Growth |
1 |
44,550 |
0.31 |
67,500 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| ZF Partners LP |
5,449,453 |
9.79 |
3,500 |
12/15/2011 |
| Osmium Partners LLC |
3,523,280 |
6.33 |
3,523,280 |
10/11/2011 |
| Dimensional Fund Advisors, Inc. |
3,163,541 |
5.69 |
-53,852 |
09/30/2011 |
| Royce & Associates LLC |
2,719,352 |
4.89 |
-662,127 |
12/31/2011 |
| Paradigm Capital Management, Inc. |
2,026,016 |
3.64 |
0 |
12/31/2011 |
| BlackRock Fund Advisors |
976,784 |
1.76 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
737,318 |
1.33 |
100 |
12/31/2011 |
| Renaissance Technologies LLC |
657,800 |
1.18 |
11,700 |
09/30/2011 |
| Essex Equity Capital Management LLC |
647,500 |
1.16 |
0 |
09/30/2011 |
| Tocqueville Asset Management LP |
350,000 |
0.63 |
100,000 |
12/31/2011 |
| The California Public Employees Retirement System |
332,800 |
0.60 |
0 |
09/30/2011 |
| Teton Advisors |
320,000 |
0.58 |
21,000 |
09/30/2011 |
| Artis Capital Management LP |
283,225 |
0.51 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Harris Interactive Inc. does not maintain or provide information directly to this service.
|
