|
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
40 |
29,126,031.00 |
47.55 |
4,987,334 |
| Mutual Fund |
54 |
12,186,554.00 |
19.90 |
2,086,739 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
14 |
1,372,851.00 |
38.01 |
235,077 |
| Sellers |
9 |
-714,022.00 |
5.94 |
-122,264 |
| Net |
-- |
658,829.00 |
32.07 |
112,813 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
25,152,074 |
41.06 |
4,306,862 |
| Top 20 Inst. |
28,288,113.00 |
46.18 |
4,843,855 |
| Top 50 Inst. |
29,126,031.00 |
47.55 |
4,987,334 |
| Total Inst. |
29,126,031.00 |
47.55 |
4,987,334 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
14 |
3,434,849 |
11.79 |
588,159 |
| Value |
12 |
10,951,763 |
37.60 |
1,875,302 |
| Yield |
4 |
1,317,521 |
4.52 |
225,603 |
| GARP |
4 |
74,437 |
0.26 |
12,746 |
| Deep Value |
3 |
9,907,601 |
34.02 |
1,696,507 |
| Index |
3 |
3,439,860 |
11.81 |
589,017 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Heartland Advisors, Inc. |
1,568,100 |
14.95 |
16,706 |
03/31/2013 |
| Paradigm Capital Management, Inc. |
937,396 |
8.94 |
18,364 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
531,422 |
5.07 |
600 |
03/31/2013 |
| The Vanguard Group, Inc. |
337,486 |
3.22 |
4,609 |
03/31/2013 |
| BlackRock Fund Advisors |
222,703 |
2.12 |
-16,681 |
03/31/2013 |
| Millennium Management LLC |
190,567 |
1.82 |
-1,298 |
03/31/2013 |
| AlphaOne Investment Services LLC |
174,447 |
1.66 |
53,157 |
03/31/2013 |
| Glacier Peak Capital LLC |
127,207 |
1.21 |
7,194 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
109,364 |
1.04 |
-50,501 |
03/31/2013 |
| Benchmark Capital Advisors, Inc. |
108,170 |
1.03 |
5,100 |
03/31/2013 |
| Royce & Associates LLC |
102,000 |
0.97 |
102,000 |
03/31/2013 |
| Bridgeway Capital Management, Inc. |
74,408 |
0.71 |
0 |
03/31/2013 |
| LSV Asset Management |
73,287 |
0.70 |
0 |
03/31/2013 |
| RBC Capital Markets LLC |
63,898 |
0.61 |
19,298 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Dynamics Research Corporation does not maintain or provide information directly to this service.
|
