Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
37 |
52,178,837.00 |
71.91 |
11,967,623 |
| Mutual Fund |
50 |
20,598,726.00 |
28.39 |
4,724,478 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
12 |
3,140,882.00 |
16.53 |
720,386 |
| Sellers |
15 |
-1,090,791.00 |
29.31 |
-250,181 |
| Net |
-- |
2,050,091.00 |
-12.78 |
470,205 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
46,002,792 |
63.40 |
10,551,099 |
| Top 20 Inst. |
50,944,019.00 |
70.21 |
11,684,408 |
| Top 50 Inst. |
52,178,837.00 |
71.91 |
11,967,623 |
| Total Inst. |
52,178,837.00 |
71.91 |
11,967,623 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
12 |
5,090,986 |
9.76 |
1,167,657 |
| Value |
11 |
13,856,075 |
26.55 |
3,177,999 |
| Index |
5 |
1,960,596 |
3.76 |
449,678 |
| Growth |
3 |
12,848,319 |
24.62 |
2,946,862 |
| Deep Value |
3 |
7,507,379 |
14.39 |
1,721,876 |
| Aggressive Growth |
2 |
10,906,862 |
20.90 |
2,501,574 |
| Yield |
1 |
8,620 |
0.02 |
1,977 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Discovery Group I LLC |
2,459,404 |
14.78 |
0 |
09/30/2011 |
| Wells Capital Management, Inc. |
2,362,221 |
14.19 |
-135,642 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
1,310,059 |
7.87 |
-13,449 |
09/30/2011 |
| Heartland Advisors, Inc. |
950,000 |
5.71 |
0 |
09/30/2011 |
| Kennedy Capital Management, Inc. |
758,964 |
4.56 |
0 |
09/30/2011 |
| Perritt Capital Management, Inc. |
714,000 |
4.29 |
238,100 |
09/30/2011 |
| North Star Asset Management, Inc. |
644,405 |
3.87 |
129,070 |
09/30/2011 |
| Segall, Bryant & Hamill Investment Counsel |
573,641 |
3.45 |
-9,200 |
09/30/2011 |
| Artis Capital Management LP |
438,405 |
2.63 |
64,100 |
09/30/2011 |
| Royce & Associates LLC |
340,000 |
2.04 |
158,020 |
09/30/2011 |
| The Vanguard Group, Inc. |
274,343 |
1.65 |
33,804 |
12/31/2011 |
| Illinois State Board of Investment |
190,286 |
1.14 |
-380 |
06/30/2010 |
| Teton Advisors |
167,831 |
1.01 |
-400 |
09/30/2011 |
| Goldman Sachs Asset Management International Ltd. |
120,807 |
0.73 |
4,585 |
07/31/2011 |
Ownership data is provided by FactSet, a third party service, and Official Payments does not maintain or provide information directly to this service.
|
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