Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
78 |
40,082,177.00 |
31.91 |
9,848,200 |
| Mutual Fund |
113 |
21,950,753.00 |
17.47 |
5,393,306 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
39 |
3,139,868.00 |
21.01 |
771,467 |
| Sellers |
20 |
-1,491,831.00 |
9.78 |
-366,543 |
| Net |
-- |
1,648,037.00 |
11.23 |
404,924 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
28,345,995 |
22.56 |
6,964,618 |
| Top 20 Inst. |
35,080,934.00 |
27.93 |
8,619,394 |
| Top 50 Inst. |
39,598,681.00 |
31.52 |
9,729,405 |
| Total Inst. |
40,082,177.00 |
31.91 |
9,848,200 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
33 |
9,764,237 |
24.36 |
2,399,075 |
| Value |
26 |
10,957,364 |
27.34 |
2,692,227 |
| Growth |
7 |
2,973,148 |
7.42 |
730,503 |
| Index |
4 |
9,375,729 |
23.39 |
2,303,619 |
| Aggressive Growth |
3 |
1,860,975 |
4.64 |
457,242 |
| Yield |
3 |
15,263 |
0.04 |
3,750 |
| Deep Value |
2 |
5,135,461 |
12.81 |
1,261,784 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
1,159,150 |
3.76 |
47,361 |
06/30/2010 |
| BlackRock Fund Advisors |
1,075,923 |
3.49 |
-20,615 |
06/30/2010 |
| INVESCO PowerShares Capital Management LLC |
871,732 |
2.82 |
58,615 |
06/30/2010 |
| Royce & Associates LLC |
681,802 |
2.21 |
106,102 |
06/30/2010 |
| Vanguard Group, Inc. |
665,877 |
2.16 |
63,493 |
06/30/2010 |
| Shufro, Rose & Co. LLC |
639,900 |
2.07 |
15,700 |
06/30/2010 |
| State Street Global Advisors |
540,092 |
1.75 |
22,057 |
06/30/2010 |
| Loomis, Sayles & Co. LP |
493,114 |
1.60 |
30,727 |
06/30/2010 |
| MFC Global Investment Management (United States) LLC |
456,986 |
1.48 |
-65,183 |
06/30/2010 |
| Essex Investment Management Co. LLC |
380,042 |
1.23 |
-84,298 |
06/30/2010 |
| Putnam Investment Management, Inc. |
346,425 |
1.12 |
-60,031 |
06/30/2010 |
| Northern Trust Investments |
333,343 |
1.08 |
14,749 |
06/30/2010 |
| Granahan Investment Management, Inc. |
207,250 |
0.67 |
-1,050 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
180,699 |
0.59 |
6,832 |
06/30/2010 |
| Adage Capital Advisors LLC |
130,626 |
0.42 |
0 |
06/30/2010 |
| Harvey Capital Management, Inc. |
115,000 |
0.37 |
-25,000 |
06/30/2010 |
| Masters Capital Management LLC |
102,634 |
0.33 |
102,634 |
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.
|
