Ownership Profile

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 81 203.88 99.12 22,775,894
Mutual Fund 130 57.60 46.25 10,627,417

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 36 25.96 15.17 3,486,231
Sellers 56 -38.86 17.29 -3,971,853
Net -- -12.91 2.11 -485,622

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 179 85.52 19,651,014
Top 20 Inst. 194.18 93.94 21,584,521
Top 50 Inst. 203.56 98.91 22,726,161
Total Inst. 203.56 98.91 22,726,161

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 14 9 5.73 1,284,594
CoreGrowth 10 11 6.80 1,523,008
AggresGr 1 0 0.24 52,800
Growth 1 0 0.04 9,153
IncomeValue 2 0 0.18 41,403
GARP 12 67 40.65 9,106,064
VCPrivateEquity 2 92 35.61 7,976,610
HedgeFund 12 11 6.66 1,491,355
BrokerDealer 8 0 0.22 49,358
Specialty 1 0 0.00 600
DeepValue 3 4 2.12 474,401
CoreValue 9 1 0.74 166,424

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tallwood III Management, LLC 4,660,569 20.28 0 12/31/2013
Fidelity Management & Research Company 3,406,261 14.82 1,102,136 09/30/2014
PRIMECAP Management Company 3,405,574 14.82 596,500 09/30/2014
Vulcan Inc. 3,316,041 14.43 -258,000 04/15/2014
Columbia Wanger Asset Management, LLC 1,753,625 7.63 753,625 09/30/2014
Columbia Management Investment Advisers, LLC 1,354,421 5.89 167,750 09/30/2014
Soros Fund Management, L.L.C. 506,666 2.21 140,000 09/30/2014
BlackRock Institutional Trust Company, N.A. 447,458 1.95 -28,961 09/30/2014
Royce & Associates, LLC 425,869 1.85 -506,318 09/30/2014
The Vanguard Group, Inc. 374,530 1.63 47,744 09/30/2014
Becker Drapkin Management, L.P. 372,121 1.62 372,121 09/30/2014
JP Morgan Asset Management 325,144 1.42 132,544 09/30/2014
Trutina Financial 224,374 0.98 -9,190 09/30/2014
High Pointe Capital Management, LLC 180,900 0.79 0 09/30/2014
Kingdon Capital Management, L.L.C. 161,000 0.70 -21,089 09/30/2014
State Street Global Advisors (US) 137,571 0.60 16,288 09/30/2014
Palatnik (Kevin S) 134,968 0.59 58,528 04/15/2014
Northern Trust Investments, Inc. 134,182 0.58 26,542 09/30/2014
Cox (Barry L) 133,332 0.58 0 04/15/2014
Nantahala Capital Management, LLC 129,915 0.57 -327,025 09/30/2014
Gruber & McBaine Capital Management, LLC 120,000 0.52 -5,000 09/30/2014
Dimensional Fund Advisors, L.P. 118,938 0.52 26 09/30/2014
Medina (Eitan) 100,623 0.44 100,623 04/15/2013
TIAA-CREF 78,387 0.34 -1,949 09/30/2014
Geode Capital Management, L.L.C. 61,222 0.27 1,917 09/30/2014
Bridgeway Capital Management, Inc. 52,800 0.23 0 09/30/2014
State Teachers Retirement System of Ohio 50,600 0.22 -2,300 09/30/2014
BlackRock Investment Management, LLC 46,897 0.20 1,595 09/30/2014
JPMorgan Private Bank (United States) 44,416 0.19 21,616 09/30/2014
D. E. Shaw & Co., L.P. 41,785 0.18 -54,545 09/30/2014
BNY Mellon Asset Management 39,181 0.17 1,332 09/30/2014
Spark Investment Management LLC 38,300 0.17 -13,600 09/30/2014
Norges Bank Investment Management (NBIM) 36,900 0.16 36,900 12/31/2013
Two Sigma Investments, LLC 33,800 0.15 -118,640 09/30/2014
California Public Employees' Retirement System 32,700 0.14 0 09/30/2014
Mellon Capital Management Corporation 26,815 0.12 -365 09/30/2014
California State Teachers' Retirement System 25,716 0.11 147 09/30/2014
Capital Investment Counsel, Inc. 24,100 0.10 24,100 09/30/2014
Charles Schwab Investment Management, Inc. 21,900 0.10 0 09/30/2014
Threadneedle Asset Management Ltd. 20,386 0.09 0 09/30/2014
Susquehanna Financial Group, LLLP 19,341 0.08 19,341 09/30/2014
Jasper Ridge Partners, L.P. 17,309 0.08 0 09/30/2014
Rhumbline Advisers Ltd. Partnership 16,644 0.07 1,400 09/30/2014
Northern Trust Global Investments Ltd. 13,441 0.06 1,987 09/30/2014
Goldman Sachs & Company, Inc. 12,321 0.05 1,169 09/30/2014
Morgan Stanley & Co. LLC 12,092 0.05 -1,415 09/30/2014
Renaissance Technologies Corp. 11,500 0.05 11,500 09/30/2014
SunAmerica Asset Management, LLC 9,153 0.04 -7 09/30/2014
Peak 6 Capital Management, LLC 7,874 0.03 1,708 09/30/2014
Santos (Peter B) 6,499 0.03 5,029 04/15/2014

Ownership data is provided by Thomson Reuters, a third party service, and Audience, Inc. does not maintain or provide information directly to this service.

Investor Relations


Stock Information

NASDAQ: ADNC
Price:
4.21
Change:
- 0.10
Day High:
4.42
Day Low:
4.19
Volume:
67,300
3:57 PM ET on Dec 22, 2014
Delayed at least 20 minutes.
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