Ownership Profile

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 78 100.58 94.02 21,990,852
Mutual Fund 111 38.79 38.02 8,891,730

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 34 16.11 14.86 3,475,384
Sellers 36 -18.77 18.23 -4,264,858
Net -- -2.66 3.38 -789,474

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 88 84.92 19,861,782
Top 20 Inst. 97.47 91.06 21,299,524
Top 50 Inst. 100.43 93.89 21,960,248
Total Inst. 100.43 93.89 21,960,248

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 15 6 6.40 1,383,686
CoreGrowth 10 4 3.92 847,909
AggresGr 1 0 0.16 33,800
Growth 1 0 0.04 8,805
IncomeValue 2 0 0.16 34,577
GARP 11 42 44.55 9,628,077
VCPrivateEquity 2 31 32.50 7,023,573
HedgeFund 7 9 8.12 1,754,323
BrokerDealer 7 0 0.38 82,325
Specialty 1 0 0.00 600
CoreValue 10 3 3.36 727,126
DeepValue 2 0 0.22 48,532

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tallwood III Management, LLC 4,660,569 19.93 0 12/31/2014
PRIMECAP Management Company 3,405,574 14.56 0 12/31/2014
Fidelity Management & Research Company 2,996,225 12.81 -410,036 12/31/2014
Vulcan Inc. 2,363,004 10.10 -953,037 12/31/2014
Columbia Wanger Asset Management, LLC 2,150,000 9.19 396,375 12/31/2014
Vertex Capital Advisors, LLC 1,679,389 7.18 1,679,389 02/17/2015
JP Morgan Asset Management 878,924 3.76 553,780 12/31/2014
Columbia Management Investment Advisers, LLC 696,029 2.98 -658,392 12/31/2014
Norges Bank Investment Management (NBIM) 538,586 2.30 501,686 12/31/2014
BlackRock Institutional Trust Company, N.A. 493,482 2.11 46,024 12/31/2014
The Vanguard Group, Inc. 378,040 1.62 3,510 12/31/2014
State Street Global Advisors (US) 139,280 0.60 1,709 12/31/2014
Palatnik (Kevin S) 134,968 0.58 58,528 04/15/2014
Cox (Barry L) 133,332 0.57 0 04/15/2014
Northern Trust Investments, Inc. 129,051 0.55 -5,131 12/31/2014
JPMorgan Private Bank (United States) 127,066 0.54 82,650 12/31/2014
Nantahala Capital Management, LLC 115,941 0.50 -13,974 12/31/2014
Dimensional Fund Advisors, L.P. 104,752 0.45 -14,186 12/31/2014
Medina (Eitan) 100,623 0.43 100,623 04/15/2013
TIAA-CREF 74,689 0.32 -3,698 12/31/2014
California Public Employees' Retirement System 62,900 0.27 30,200 12/31/2014
Geode Capital Management, L.L.C. 61,411 0.26 189 12/31/2014
BlackRock Investment Management, LLC 46,897 0.20 0 12/31/2014
Goldman Sachs & Company, Inc. 37,640 0.16 25,319 12/31/2014
Bridgeway Capital Management, Inc. 33,800 0.14 -19,000 12/31/2014
BNY Mellon Asset Management 33,355 0.14 -5,826 12/31/2014
Parkwood LLC 30,258 0.13 30,258 12/31/2014
Parametric Portfolio Associates LLC 28,588 0.12 28,588 12/31/2014
Clear Harbor Asset Management, LLC 26,700 0.11 26,700 12/31/2014
California State Teachers' Retirement System 25,826 0.11 110 12/31/2014
D. E. Shaw & Co., L.P. 24,390 0.10 -17,395 12/31/2014
Threadneedle Asset Management Ltd. 24,386 0.10 4,000 12/31/2014
Morgan Stanley & Co. LLC 23,795 0.10 11,703 12/31/2014
Charles Schwab Investment Management, Inc. 21,900 0.09 0 12/31/2014
Spark Investment Management LLC 20,600 0.09 -17,700 12/31/2014
Rhumbline Advisers Ltd. Partnership 19,849 0.08 3,205 12/31/2014
Capital Investment Counsel, Inc. 18,900 0.08 -5,200 12/31/2014
Mellon Capital Management Corporation 16,865 0.07 -9,950 12/31/2014
Credit Suisse Securities (USA) LLC 16,432 0.07 16,432 12/31/2014
Renaissance Technologies Corp. 16,400 0.07 4,900 12/31/2014
Citadel LLC 13,289 0.06 13,289 12/31/2014
Northern Trust Global Investments Ltd. 9,130 0.04 -4,311 12/31/2014
SunAmerica Asset Management, LLC 8,805 0.04 -648 12/31/2014
American International Group, Inc. 8,805 0.04 8,805 12/31/2014
Guggenheim Investments 6,676 0.03 301 02/28/2015
Santos (Peter B) 6,499 0.03 5,029 04/15/2014
BlackRock Financial Management, Inc. 5,958 0.03 0 12/31/2014
Hotchkis and Wiley Capital Management, LLC 3,917 0.02 0 01/31/2015
AllianceBernstein L.P. 3,500 0.01 0 12/31/2014
DB Platinum Advisors 3,253 0.01 196 02/28/2015

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:
4.54
Change:
0.00
Day High:
4.57
Day Low:
4.41
Volume:
71,900
4:00 PM ET on Apr 1, 2015
Delayed at least 20 minutes.
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