| Shareholder Breakdown |
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
116 |
505,993,089.00 |
50.00 |
22,251,235 |
| Mutual Fund |
198 |
284,237,562.00 |
28.09 |
12,499,453 |
| Institutional Shareholder Rotation |
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
64 |
142,338,983.00 |
31.15 |
6,259,410 |
| Sellers |
39 |
-76,647,421.00 |
15.73 |
-3,370,599 |
| Net |
-- |
65,691,562.00 |
15.42 |
2,888,811 |
| Institutional Shareholder Concentration |
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
259,127,713 |
25.60 |
11,395,238 |
| Top 20 Inst. |
374,481,981.00 |
37.00 |
16,467,985 |
| Top 50 Inst. |
483,403,649.00 |
47.77 |
21,257,856 |
| Total Inst. |
505,993,089.00 |
50.00 |
22,251,235 |
| Institutional Shareholder Style |
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
69 |
203,082,187 |
40.14 |
8,930,615 |
| Growth |
18 |
149,649,189 |
29.58 |
6,580,879 |
| GARP |
17 |
53,682,000 |
10.61 |
2,360,686 |
| Index |
5 |
57,894,745 |
11.44 |
2,545,943 |
| Aggressive Growth |
3 |
12,093,724 |
2.39 |
531,826 |
| Yield |
3 |
144,172 |
0.03 |
6,340 |
| Deep Value |
1 |
29,447,072 |
5.82 |
1,294,946 |
| Top Holders: Institutional Investor |
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wells Capital Management, Inc. |
2,165,143 |
4.87 |
327,296 |
03/31/2010 |
| Serengeti Asset Management LP |
1,350,000 |
3.03 |
250,000 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
1,294,946 |
2.91 |
109,780 |
03/31/2010 |
| Vanguard Group, Inc. |
1,028,048 |
2.31 |
117,977 |
06/30/2010 |
| Fidelity Management & Research |
1,000,000 |
2.25 |
0 |
03/31/2010 |
| Goldman Sachs & Co. |
992,896 |
2.23 |
-325,188 |
03/31/2010 |
| BlackRock Global Investors |
991,005 |
2.23 |
-37,470 |
03/31/2010 |
| Columbus Circle Investors |
927,339 |
2.08 |
927,339 |
06/30/2010 |
| Invesco Advisers, Inc. |
895,861 |
2.01 |
-220,200 |
03/31/2010 |
| Capital World Investors |
750,000 |
1.69 |
750,000 |
03/31/2010 |
| BlackRock Advisors LLC |
737,998 |
1.66 |
380,874 |
03/31/2010 |
| Jennison Associates LLC |
610,790 |
1.37 |
610,790 |
03/31/2010 |
| Kalmar Investments, Inc. |
561,912 |
1.26 |
17,820 |
06/30/2010 |
| Century Capital Management LLC |
559,643 |
1.26 |
559,643 |
03/31/2010 |
| Pioneer Investment Management, Inc. |
536,100 |
1.20 |
-100 |
03/31/2010 |
| State Street Global Advisors |
440,109 |
0.99 |
-7,779 |
03/31/2010 |
| New York State Common Retirement Fund |
426,738 |
0.96 |
50,800 |
03/31/2010 |
| Pictet Asset Management SA |
409,477 |
0.92 |
-18,700 |
06/30/2010 |
| Delta Lloyd Asset Management NV |
399,200 |
0.90 |
-47,000 |
03/31/2010 |
| BNP Paribas Asset Management (France) SAS |
390,780 |
0.88 |
-71,870 |
03/31/2010 |
| Gilder, Gagnon, Howe & Co. LLC |
360,216 |
0.81 |
360,216 |
03/31/2010 |
| Newland Capital Management LLC |
320,043 |
0.72 |
-571,646 |
03/31/2010 |
| Flood, Gamble Associates, Inc. |
272,210 |
0.61 |
-30,170 |
06/30/2010 |
| William Blair Capital Management LLC |
264,684 |
0.59 |
67,074 |
03/31/2010 |
| Northern Trust Investments |
257,792 |
0.58 |
13,237 |
03/31/2010 |
| Bridgeway Capital Management, Inc. |
236,000 |
0.53 |
0 |
03/31/2010 |
| Goodnow Investment Group LLC |
224,469 |
0.50 |
132,560 |
03/31/2010 |
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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