Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
90 |
47,195,399.00 |
33.69 |
10,395,462 |
| Mutual Fund |
108 |
21,438,892.00 |
15.31 |
4,722,223 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
55 |
13,151,646.00 |
25.36 |
2,896,838 |
| Sellers |
21 |
-1,591,757.00 |
6.34 |
-350,607 |
| Net |
-- |
11,559,889.00 |
19.02 |
2,546,231 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
30,349,978 |
21.67 |
6,685,017 |
| Top 20 Inst. |
40,407,554.00 |
28.85 |
8,900,342 |
| Top 50 Inst. |
46,242,830.00 |
33.01 |
10,185,645 |
| Total Inst. |
47,195,399.00 |
33.69 |
10,395,462 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
38 |
14,206,377 |
30.10 |
3,129,158 |
| Value |
33 |
12,466,745 |
26.42 |
2,745,979 |
| Growth |
12 |
10,155,086 |
21.52 |
2,236,803 |
| Index |
3 |
2,993,259 |
6.34 |
659,308 |
| Yield |
2 |
170,205 |
0.36 |
37,490 |
| Aggressive Growth |
1 |
1,589,000 |
3.37 |
350,000 |
| Deep Value |
1 |
5,614,727 |
11.90 |
1,236,724 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
1,236,724 |
4.01 |
-39,556 |
12/31/2009 |
| BlackRock Global Investors |
1,158,903 |
3.76 |
77,517 |
12/31/2009 |
| INVESCO PowerShares Capital Management LLC |
800,622 |
2.59 |
228,160 |
12/31/2009 |
| Shufro, Rose & Co. LLC |
626,900 |
2.03 |
36,300 |
12/31/2009 |
| Vanguard Group, Inc. |
589,135 |
1.91 |
26,895 |
12/31/2009 |
| State Street Global Advisors |
538,448 |
1.75 |
67,825 |
12/31/2009 |
| MFC Global Investment Management (United States) LLC |
468,469 |
1.52 |
468,469 |
12/31/2009 |
| Loomis, Sayles & Co. LP |
468,003 |
1.52 |
468,003 |
12/31/2009 |
| Royce & Associates LLC |
436,000 |
1.41 |
436,000 |
12/31/2009 |
| Gagnon Securities LLC |
361,813 |
1.17 |
50,000 |
12/31/2009 |
| Ardsley Partners |
350,000 |
1.13 |
300,000 |
12/31/2009 |
| Essex Investment Management Co. LLC |
348,629 |
1.13 |
-39,594 |
12/31/2009 |
| Putnam Investment Management, Inc. |
339,688 |
1.10 |
0 |
12/31/2009 |
| Northern Trust Investments |
267,519 |
0.87 |
6,743 |
12/31/2009 |
| Granahan Investment Management, Inc. |
208,300 |
0.68 |
3,100 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
173,911 |
0.56 |
948 |
12/31/2009 |
| Harvey Capital Management, Inc. |
170,000 |
0.55 |
38,000 |
12/31/2009 |
| Adage Capital Advisors LLC |
130,626 |
0.42 |
0 |
12/31/2009 |
| H. G. Wellington Capital Management |
117,499 |
0.38 |
-109,000 |
12/31/2009 |
| Deutsche Bank Investment Management, Inc. |
109,153 |
0.35 |
87,074 |
12/31/2009 |
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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