Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
77 |
83,277,492.00 |
26.75 |
5,630,662 |
| Mutual Fund |
106 |
24,057,016.00 |
7.73 |
1,626,573 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
53 |
29,380,232.00 |
16.82 |
1,986,493 |
| Sellers |
18 |
-16,858,795.00 |
9.45 |
-1,139,878 |
| Net |
-- |
12,521,437.00 |
7.37 |
846,615 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
57,642,310 |
18.51 |
3,897,384 |
| Top 20 Inst. |
69,459,121.00 |
22.31 |
4,696,357 |
| Top 50 Inst. |
81,593,842.00 |
26.21 |
5,516,825 |
| Total Inst. |
83,277,492.00 |
26.75 |
5,630,662 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
43 |
30,168,080 |
36.23 |
2,039,762 |
| GARP |
12 |
3,311,245 |
3.98 |
223,884 |
| Value |
11 |
21,978,575 |
26.39 |
1,486,043 |
| Yield |
4 |
5,719,826 |
6.87 |
386,736 |
| Index |
3 |
5,918,529 |
7.11 |
400,171 |
| Aggressive Growth |
3 |
16,163,489 |
19.41 |
1,092,866 |
| Deep Value |
1 |
17,748 |
0.02 |
1,200 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| William Blair & Co. LLC (Investment Management) |
1,056,688 |
5.02 |
294,554 |
03/31/2013 |
| Nantahala Capital Management LLC |
855,336 |
4.06 |
-41,256 |
03/31/2013 |
| Newtyn Management LLC |
450,000 |
2.14 |
-50,000 |
03/31/2013 |
| PRIMECAP Management Co. |
324,100 |
1.54 |
143,900 |
03/31/2013 |
| BlackRock Fund Advisors |
276,796 |
1.32 |
37,957 |
03/31/2013 |
| Fuller & Thaler Asset Management, Inc. |
262,300 |
1.25 |
262,300 |
03/31/2013 |
| Becker Drapkin Management LP |
245,416 |
1.17 |
-326,291 |
03/31/2013 |
| JPMorgan Investment Management, Inc. |
146,725 |
0.70 |
-554,885 |
03/31/2013 |
| Perennial Investment Partners Ltd. |
141,211 |
0.67 |
141,211 |
03/31/2013 |
| American Century Investment Management, Inc. |
138,812 |
0.66 |
138,812 |
03/31/2013 |
| Oxford Asset Management LLP |
129,189 |
0.61 |
129,189 |
03/31/2013 |
| Bogle Investment Management LP |
108,197 |
0.51 |
108,197 |
03/31/2013 |
| Renaissance Technologies LLC |
89,078 |
0.42 |
25,500 |
03/31/2013 |
| SSgA Funds Management, Inc. |
88,270 |
0.42 |
3,398 |
03/31/2013 |
| Northern Trust Investments, Inc. |
79,420 |
0.38 |
1,005 |
03/31/2013 |
| State Teachers Retirement System of Ohio |
67,400 |
0.32 |
53,800 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
62,117 |
0.30 |
-30,661 |
03/31/2013 |
| Connective Capital Management LLC |
61,839 |
0.29 |
-71,285 |
03/31/2013 |
| Royce & Associates LLC |
61,500 |
0.29 |
38,188 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Audience, Inc. does not maintain or provide information directly to this service.