| Shareholder Breakdown |
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
293 |
2,211,204,647.00 |
108.10 |
50,266,075 |
| Mutual Fund |
500 |
1,320,531,026.00 |
64.56 |
30,018,891 |
| Institutional Shareholder Rotation |
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
164 |
514,042,469.00 |
88.78 |
11,685,439 |
| Sellers |
93 |
-122,552,052.00 |
16.26 |
-2,785,907 |
| Net |
-- |
391,490,417.00 |
72.52 |
8,899,532 |
| Institutional Shareholder Concentration |
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,107,913,048 |
54.16 |
25,185,566 |
| Top 20 Inst. |
1,446,963,772.00 |
70.74 |
32,893,016 |
| Top 50 Inst. |
1,847,657,555.00 |
90.33 |
42,001,763 |
| Total Inst. |
2,211,204,647.00 |
108.10 |
50,266,075 |
| Institutional Shareholder Style |
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
126 |
942,820,648 |
42.64 |
21,432,613 |
| Value |
62 |
194,896,685 |
8.81 |
4,430,477 |
| Aggressive Growth |
36 |
405,232,979 |
18.33 |
9,211,934 |
| Yield |
31 |
13,954,774 |
0.63 |
317,226 |
| Growth |
23 |
464,655,812 |
21.01 |
10,562,760 |
| Index |
14 |
189,555,769 |
8.57 |
4,309,065 |
| Deep Value |
1 |
87,980 |
0.00 |
2,000 |
| Top Holders: Institutional Investor |
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
6,959,214 |
14.97 |
69,000 |
09/30/2011 |
| William Blair & Co. LLC (Investment Management) |
3,549,462 |
7.63 |
1,893,552 |
12/31/2011 |
| American Century Investment Management, Inc. |
3,119,543 |
6.71 |
615,981 |
09/30/2011 |
| Wells Capital Management, Inc. |
2,524,172 |
5.43 |
601,081 |
12/31/2011 |
| BAMCO, Inc. |
2,146,101 |
4.62 |
374,010 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,876,118 |
4.04 |
32,153 |
12/31/2011 |
| Waddell & Reed Investment Management Co. |
1,436,270 |
3.09 |
335,550 |
09/30/2011 |
| MFS Investment Management, Inc. |
1,263,859 |
2.72 |
198,638 |
09/30/2011 |
| Wasatch Advisors, Inc. |
1,207,623 |
2.60 |
212,922 |
09/30/2011 |
| BlackRock Fund Advisors |
1,103,204 |
2.37 |
-14,612 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,059,154 |
2.28 |
-27,844 |
09/30/2011 |
| Eagle Asset Management, Inc. |
996,007 |
2.14 |
996,007 |
12/31/2011 |
| Gilder, Gagnon, Howe & Co. LLC |
955,394 |
2.06 |
168,551 |
09/30/2011 |
| Calamos Advisors LLC |
840,300 |
1.81 |
0 |
09/30/2011 |
| Victory Capital Management, Inc. |
697,062 |
1.50 |
253,776 |
09/30/2011 |
| Threadneedle Asset Management Ltd. |
697,052 |
1.50 |
526,233 |
09/30/2011 |
| Brookside Capital LLC |
665,526 |
1.43 |
314,004 |
09/30/2011 |
| Kalmar Investments, Inc. |
622,965 |
1.34 |
312,830 |
12/31/2011 |
| OppenheimerFunds, Inc. |
587,490 |
1.26 |
-1,100 |
09/30/2011 |
| Zevenbergen Capital Investments LLC |
586,500 |
1.26 |
103,817 |
09/30/2011 |
| Allianz Global Investors Capital LLC |
571,087 |
1.23 |
43,600 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Polypore International, Inc. does not maintain or provide information directly to this service.
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