Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
86 |
41,557,393.00 |
32.92 |
10,160,731 |
| Mutual Fund |
115 |
22,814,224.00 |
18.07 |
5,578,049 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
34 |
2,816,082.00 |
14.37 |
688,528 |
| Sellers |
24 |
-1,856,873.00 |
15.74 |
-454,003 |
| Net |
-- |
959,209.00 |
-1.37 |
234,525 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
27,773,796 |
22.00 |
6,790,659 |
| Top 20 Inst. |
35,953,468.00 |
28.48 |
8,790,579 |
| Top 50 Inst. |
40,751,874.00 |
32.28 |
9,963,783 |
| Total Inst. |
41,557,393.00 |
32.92 |
10,160,731 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
53 |
16,058,024 |
38.64 |
3,926,167 |
| GARP |
11 |
4,545,644 |
10.94 |
1,111,404 |
| Growth |
9 |
6,559,158 |
15.78 |
1,603,706 |
| Index |
5 |
9,341,924 |
22.48 |
2,284,089 |
| Yield |
5 |
434,113 |
1.04 |
106,140 |
| Deep Value |
2 |
4,548,182 |
10.94 |
1,112,025 |
| Aggressive Growth |
1 |
70,348 |
0.17 |
17,200 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
1,111,789 |
3.60 |
-124,935 |
03/31/2010 |
| BlackRock Global Investors |
1,096,538 |
3.55 |
-62,365 |
03/31/2010 |
| INVESCO PowerShares Capital Management LLC |
813,117 |
2.63 |
12,495 |
03/31/2010 |
| Shufro, Rose & Co. LLC |
624,200 |
2.02 |
-2,700 |
03/31/2010 |
| Vanguard Group, Inc. |
602,384 |
1.95 |
13,249 |
03/31/2010 |
| Royce & Associates LLC |
575,700 |
1.87 |
139,700 |
03/31/2010 |
| MFC Global Investment Management (United States) LLC |
522,169 |
1.69 |
53,700 |
03/31/2010 |
| State Street Global Advisors |
518,035 |
1.68 |
-20,413 |
03/31/2010 |
| Essex Investment Management Co. LLC |
464,340 |
1.50 |
115,711 |
03/31/2010 |
| Loomis, Sayles & Co. LP |
462,387 |
1.50 |
-5,616 |
03/31/2010 |
| Putnam Investment Management, Inc. |
406,456 |
1.32 |
66,768 |
03/31/2010 |
| Gagnon Securities LLC |
361,813 |
1.17 |
0 |
03/31/2010 |
| Northern Trust Investments |
318,594 |
1.03 |
51,075 |
03/31/2010 |
| Granahan Investment Management, Inc. |
207,250 |
0.67 |
-1,050 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
173,867 |
0.56 |
-44 |
03/31/2010 |
| Adage Capital Advisors LLC |
130,626 |
0.42 |
0 |
03/31/2010 |
| Harvey Capital Management, Inc. |
115,000 |
0.37 |
-25,000 |
06/30/2010 |
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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