Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
72 |
32,491,300.00 |
30.29 |
9,390,549 |
| Mutual Fund |
113 |
17,235,781.00 |
16.07 |
4,981,439 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
27 |
2,573,259.00 |
16.94 |
743,717 |
| Sellers |
23 |
-1,765,297.00 |
11.60 |
-510,201 |
| Net |
-- |
807,962.00 |
5.34 |
233,516 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
24,976,430 |
23.29 |
7,218,621 |
| Top 20 Inst. |
29,672,141.00 |
27.66 |
8,575,763 |
| Top 50 Inst. |
32,288,399.00 |
30.10 |
9,331,907 |
| Total Inst. |
32,491,300.00 |
30.29 |
9,390,549 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
37 |
3,928,092 |
12.09 |
1,135,287 |
| Value |
12 |
8,529,211 |
26.25 |
2,465,090 |
| Yield |
10 |
3,007,104 |
9.26 |
869,105 |
| Index |
6 |
11,520,628 |
35.46 |
3,329,661 |
| Aggressive Growth |
4 |
5,147,792 |
15.84 |
1,487,801 |
| Growth |
2 |
320,413 |
0.99 |
92,605 |
| Deep Value |
1 |
38,060 |
0.12 |
11,000 |
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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