Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
30 |
37,620,398.00 |
39.46 |
22,800,241 |
| Mutual Fund |
26 |
10,350,267.00 |
10.86 |
6,272,888 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
11 |
1,513,216.00 |
14.19 |
917,100 |
| Sellers |
5 |
-497,067.00 |
13.07 |
-301,253 |
| Net |
-- |
1,016,149.00 |
1.12 |
615,847 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
35,074,406 |
36.79 |
21,257,216 |
| Top 20 Inst. |
37,493,882.00 |
39.32 |
22,723,565 |
| Top 50 Inst. |
37,620,398.00 |
39.46 |
22,800,241 |
| Total Inst. |
37,620,398.00 |
39.46 |
22,800,241 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
16 |
11,482,959 |
30.52 |
6,959,369 |
| Index |
5 |
3,152,296 |
8.38 |
1,910,482 |
| Value |
5 |
12,888,376 |
34.26 |
7,811,137 |
| GARP |
2 |
8,941,437 |
23.77 |
5,419,053 |
| Deep Value |
1 |
1,155,000 |
3.07 |
700,000 |
| Yield |
1 |
330 |
0.00 |
200 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Technology Opportunity Partners LP |
5,418,853 |
9.38 |
0 |
09/10/2012 |
| Osmium Partners LLC |
4,154,046 |
7.19 |
-196,753 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
3,029,802 |
5.24 |
-300 |
03/31/2013 |
| Royce & Associates LLC |
2,998,490 |
5.19 |
21,500 |
03/31/2013 |
| Paradigm Capital Management, Inc. |
1,750,051 |
3.03 |
56,155 |
03/31/2013 |
| BlackRock Fund Advisors |
976,768 |
1.69 |
2,744 |
03/31/2013 |
| The Vanguard Group, Inc. |
835,906 |
1.45 |
62,227 |
03/31/2013 |
| Renaissance Technologies LLC |
824,500 |
1.43 |
21,200 |
03/31/2013 |
| Heartland Advisors, Inc. |
700,000 |
1.21 |
700,000 |
03/31/2013 |
| Wellington Management Co. LLP |
568,800 |
0.98 |
0 |
03/31/2013 |
| Tocqueville Asset Management LP |
430,550 |
0.75 |
0 |
03/31/2013 |
| Teton Advisors, Inc. (Investment Management) |
350,000 |
0.61 |
0 |
03/31/2013 |
| The California Public Employees Retirement System |
293,400 |
0.51 |
-39,400 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Harris Interactive Inc. does not maintain or provide information directly to this service.
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