Ownership Profile

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 98 263.90 98.08 21,941,594
Mutual Fund 126 98.40 35.73 7,992,687

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 62 55.30 20.02 4,479,075
Sellers 35 -34.36 12.38 -2,769,934
Net -- 20.93 7.64 1,709,141

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 199 74.25 16,610,656
Top 20 Inst. 235.16 87.75 19,630,071
Top 50 Inst. 260.61 96.90 21,676,770
Total Inst. 260.61 96.90 21,676,770

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 15 15 5.61 1,194,815
CoreGrowth 15 11 4.05 862,945
AggresGr 4 10 3.65 778,195
Growth 1 0 0.03 6,543
IncomeValue 3 1 0.21 45,445
VCPrivateEquity 3 93 37.61 8,011,988
GARP 11 76 28.83 6,142,062
HedgeFund 16 36 13.50 2,876,756
BrokerDealer 12 2 0.88 187,183
Specialty 1 0 0.00 600
DeepValue 2 11 3.96 843,701
CoreValue 7 2 0.78 165,789

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tallwood III Management, LLC 4,660,569 20.83 0 12/31/2013
Vulcan Inc. 3,316,041 14.82 -258,000 04/15/2014
PRIMECAP Management Company 2,674,074 11.95 698,244 03/31/2014
Fidelity Management & Research Company 2,304,125 10.30 1,373,986 06/30/2014
Royce & Associates, LLC 809,687 3.62 75,500 03/31/2014
Columbia Management Investment Advisers, LLC 723,539 3.23 516,282 03/31/2014
Kingdom Ridge Capital, L.L.C. 601,499 2.69 12,499 03/31/2014
Park West Asset Management LLC 515,721 2.31 65,820 03/31/2014
BlackRock Institutional Trust Company, N.A. 505,837 2.26 134,231 03/31/2014
William Blair & Company, L.L.C. 499,564 2.23 -681,808 03/31/2014
Columbia Wanger Asset Management, LLC 419,212 1.87 419,212 03/31/2014
Soros Fund Management, L.L.C. 408,711 1.83 -12,515 03/31/2014
Nantahala Capital Management, LLC 376,240 1.68 -578,837 03/31/2014
Becker Drapkin Management, L.P. 348,699 1.56 -167,703 03/31/2014
BBT Capital Management, LLC 302,321 1.35 -147,170 03/31/2014
The Vanguard Group, Inc. 296,824 1.33 109,017 03/31/2014
Watts (Lloyd) 261,333 1.17 -5,333 09/28/2012
Concert Wealth Management Inc. 223,686 1.00 223,686 03/31/2014
JP Morgan Asset Management 200,700 0.90 -105,812 03/31/2014
Trutina Financial 181,689 0.81 161,010 03/31/2014
High Pointe Capital Management, LLC 180,900 0.81 26,100 06/30/2014
Two Sigma Investments, LLC 144,563 0.65 98,908 03/31/2014
Palatnik (Kevin S) 134,968 0.60 58,528 04/15/2014
Cox (Barry L) 133,332 0.60 0 04/15/2014
State Street Global Advisors (US) 120,798 0.54 14,833 03/31/2014
Gruber & McBaine Capital Management, LLC 110,000 0.49 30,000 03/31/2014
Medina (Eitan) 100,623 0.45 100,623 04/15/2013
Northern Trust Investments, Inc. 99,443 0.44 -796 03/31/2014
Pyramis Global Advisors, LLC 96,220 0.43 96,220 03/31/2014
TIAA-CREF 66,399 0.30 4,390 03/31/2014
TFS Capital LLC 66,070 0.30 -4,985 06/30/2014
Bank of America Merrill Lynch (US) 63,648 0.28 2,422 03/31/2014
Jefferies LLC 61,052 0.27 16,751 03/31/2014
Millennium Management LLC 57,200 0.26 34,688 03/31/2014
D. E. Shaw & Co., L.P. 56,499 0.25 32,679 03/31/2014
State Teachers Retirement System of Ohio 52,900 0.24 2,300 06/30/2014
Bridgeway Capital Management, Inc. 52,800 0.24 52,800 03/31/2014
Geode Capital Management, L.L.C. 48,105 0.22 1,241 03/31/2014
Deutsche Investment Management Americas, Inc. 48,060 0.21 48,060 03/31/2014
Dimensional Fund Advisors, L.P. 43,309 0.19 43,309 03/31/2014
Norges Bank Investment Management (NBIM) 36,900 0.16 36,900 12/31/2013
Shott Capital Management, LLC 35,378 0.16 35,378 03/31/2013
BlackRock Investment Management, LLC 34,014 0.15 1,807 03/31/2014
SSI Investment Management Inc. 33,756 0.15 -43,489 03/31/2014
California Public Employees' Retirement System 32,700 0.15 32,700 03/31/2014
Connective Capital Management, LLC 32,099 0.14 7,049 03/31/2014
BNY Mellon Asset Management 31,221 0.14 2,237 03/31/2014
AQR Capital Management, LLC 27,738 0.12 1,800 03/31/2014
Goldman Sachs & Company, Inc. 25,615 0.11 -7,555 03/31/2014
Mellon Capital Management Corporation 20,389 0.09 686 03/31/2014

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:
9.88
Change:
- 0.10
Day High:
10.07
Day Low:
9.68
Volume:
215,400
4:00 PM ET on Jul 28, 2014
Delayed at least 20 minutes.
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