Ownership Profile

Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 82 100.96 93.14 21,920,293
Mutual Fund 110 42.80 40.40 9,508,314

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 40 18.02 16.39 3,856,764
Sellers 36 -26.54 25.23 -5,938,566
Net -- -8.52 8.85 -2,081,802

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 84 79.09 18,613,450
Top 20 Inst. 96.90 89.39 21,038,741
Top 50 Inst. 100.79 92.99 21,884,480
Total Inst. 100.79 92.99 21,884,480

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 15 7 7.23 1,564,790
CoreGrowth 12 6 5.99 1,297,136
AggresGr 1 0 0.07 14,800
Growth 1 0 0.04 8,805
IncomeValue 2 0 0.16 33,966
GARP 10 32 32.49 7,031,136
VCPrivateEquity 2 31 32.45 7,023,573
HedgeFund 7 13 12.36 2,674,256
BrokerDealer 10 0 0.44 94,806
CoreValue 10 3 3.39 732,846
DeepValue 2 0 0.23 48,958

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tallwood III Management, LLC 4,660,569 19.80 0 12/31/2014
PRIMECAP Management Company 3,405,574 14.47 0 03/31/2015
Vulcan Inc. 2,363,004 10.04 -953,037 12/31/2014
Vertex Capital Advisors, LLC 1,679,389 7.14 1,679,389 02/17/2015
Columbia Wanger Asset Management, LLC 1,644,000 6.99 -506,000 03/31/2015
Fidelity Management & Research (Hong Kong) Limited 1,086,441 4.62 -180,259 03/31/2015
Columbia Management Investment Advisers, LLC 1,082,259 4.60 386,230 03/31/2015
Fidelity Management & Research Company 978,636 4.16 -2,017,589 03/31/2015
JP Morgan Asset Management 917,884 3.90 38,960 03/31/2015
Potomac Capital Management, L.L.C. 795,694 3.38 795,694 03/31/2015
Norges Bank Investment Management (NBIM) 538,586 2.29 501,686 12/31/2014
The Vanguard Group, Inc. 528,326 2.24 150,286 03/31/2015
BlackRock Institutional Trust Company, N.A. 491,074 2.09 -2,408 03/31/2015
State Street Global Advisors (US) 141,120 0.60 1,840 03/31/2015
Palatnik (Kevin S) 134,968 0.57 58,528 04/15/2014
Cox (Barry L) 133,332 0.57 0 04/15/2014
JPMorgan Private Bank (United States) 132,364 0.56 5,298 03/31/2015
Northern Trust Investments, Inc. 129,486 0.55 435 03/31/2015
Dimensional Fund Advisors, L.P. 98,045 0.42 -6,707 03/31/2015
Renaissance Technologies Corp. 97,990 0.42 81,590 03/31/2015
Geode Capital Management, L.L.C. 84,409 0.36 22,998 03/31/2015
TIAA-CREF 77,732 0.33 3,043 03/31/2015
D. E. Shaw & Co., L.P. 69,237 0.29 44,847 03/31/2015
California Public Employees' Retirement System 68,100 0.29 5,200 03/31/2015
Goldman Sachs & Company, Inc. 62,058 0.26 24,418 03/31/2015
Deutsche Asset Management Americas 47,912 0.20 47,412 03/31/2015
BlackRock Investment Management, LLC 47,323 0.20 426 03/31/2015
Columbia Threadneedle Investments 36,586 0.16 12,200 03/31/2015
Parametric Portfolio Associates LLC 34,754 0.15 6,166 03/31/2015
BNY Mellon Asset Management 33,355 0.14 0 03/31/2015
Spark Investment Management LLC 31,400 0.13 10,800 03/31/2015
California State Teachers' Retirement System 25,826 0.11 0 03/31/2015
Clear Harbor Asset Management, LLC 25,700 0.11 -1,000 03/31/2015
ARK Investment Management LLC 25,444 0.11 -2,734 04/30/2015
Charles Schwab Investment Management, Inc. 21,900 0.09 0 03/31/2015
Capital Investment Counsel, Inc. 21,800 0.09 2,900 03/31/2015
Mellon Capital Management Corporation 16,785 0.07 -80 03/31/2015
Rhumbline Advisers Ltd. Partnership 16,649 0.07 -3,200 03/31/2015
Susquehanna Financial Group, LLLP 14,866 0.06 14,866 03/31/2015
Bridgeway Capital Management, Inc. 14,800 0.06 -19,000 03/31/2015
Morgan Stanley & Co. LLC 11,315 0.05 -12,480 03/31/2015
Northern Trust Global Investments Ltd. 9,212 0.04 82 03/31/2015
SunAmerica Asset Management, LLC 8,805 0.04 0 03/31/2015
Group One Trading, L.P. 8,230 0.03 8,230 03/31/2015
Guggenheim Investments 7,367 0.03 352 04/30/2015
Santos (Peter B) 6,499 0.03 5,029 04/15/2014
BlackRock Financial Management, Inc. 5,958 0.03 0 03/31/2015
Vericimetry Advisors LLC 4,300 0.02 4,300 03/31/2015
Hotchkis and Wiley Capital Management, LLC 3,917 0.02 0 03/31/2015
AllianceBernstein L.P. 3,500 0.01 0 03/31/2015

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:
4.86
Change:
0.00
Day High:
4.88
Day Low:
4.85
Volume:
183,700
4:00 PM ET on May 21, 2015
Delayed at least 20 minutes.
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