Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
72 |
32,493,030.00 |
30.29 |
9,391,049 |
| Mutual Fund |
113 |
17,235,781.00 |
16.07 |
4,981,439 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
28 |
2,657,856.00 |
17.02 |
768,167 |
| Sellers |
22 |
-1,763,567.00 |
11.52 |
-509,701 |
| Net |
-- |
894,289.00 |
5.50 |
258,466 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
24,976,430 |
23.29 |
7,218,621 |
| Top 20 Inst. |
29,672,141.00 |
27.66 |
8,575,763 |
| Top 50 Inst. |
32,290,129.00 |
30.10 |
9,332,407 |
| Total Inst. |
32,493,030.00 |
30.29 |
9,391,049 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
32 |
3,378,472 |
10.40 |
976,437 |
| Value |
13 |
9,365,181 |
28.82 |
2,706,700 |
| Yield |
13 |
2,892,640 |
8.90 |
836,023 |
| Index |
6 |
11,520,628 |
35.46 |
3,329,661 |
| Deep Value |
4 |
1,000,293 |
3.08 |
289,102 |
| Aggressive Growth |
3 |
4,197,416 |
12.92 |
1,213,126 |
| Growth |
1 |
138,400 |
0.43 |
40,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
1,395,760 |
4.50 |
88,752 |
09/30/2011 |
| BlackRock Fund Advisors |
1,062,143 |
3.43 |
-7,576 |
09/30/2011 |
| The Vanguard Group, Inc. |
811,224 |
2.62 |
25,501 |
12/31/2011 |
| Royce & Associates LLC |
725,802 |
2.34 |
12,500 |
09/30/2011 |
| Granahan Investment Management, Inc. |
721,069 |
2.33 |
-3,300 |
12/31/2011 |
| Shufro, Rose & Co. LLC |
694,400 |
2.24 |
-33,500 |
12/31/2011 |
| Invesco PowerShares Capital Management LLC |
533,719 |
1.72 |
100,267 |
09/30/2011 |
| State Street Global Advisors |
523,312 |
1.69 |
-20,000 |
09/30/2011 |
| Northern Trust Investments |
380,092 |
1.23 |
10,401 |
09/30/2011 |
| Masters Capital Management LLC |
371,100 |
1.20 |
121,100 |
09/30/2011 |
| Penbrook Management LLC |
274,675 |
0.89 |
201,425 |
12/31/2011 |
| Morgan Stanley Smith Barney LLC (Securities) |
213,757 |
0.69 |
6,096 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
179,395 |
0.58 |
-5,133 |
09/30/2011 |
| Bridgeway Capital Management, Inc. |
134,200 |
0.43 |
0 |
09/30/2011 |
| BlackRock Advisors LLC |
130,270 |
0.42 |
5,938 |
09/30/2011 |
| Essex Investment Management Co. LLC |
120,957 |
0.39 |
-238,613 |
12/31/2011 |
| UBS Securities LLC |
98,196 |
0.32 |
22,796 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Harris & Harris Group, Inc. does not maintain or provide information directly to this service.
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