| Shareholder Breakdown |
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
115 |
355,542,278.00 |
53.50 |
23,750,319 |
| Mutual Fund |
205 |
217,052,383.00 |
32.66 |
14,499,157 |
| Institutional Shareholder Rotation |
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
62 |
75,858,288.00 |
36.77 |
5,067,354 |
| Sellers |
34 |
-54,916,876.00 |
14.30 |
-3,668,462 |
| Net |
-- |
20,941,412.00 |
22.47 |
1,398,892 |
| Institutional Shareholder Concentration |
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
181,465,996 |
27.31 |
12,121,977 |
| Top 20 Inst. |
271,281,759.00 |
40.82 |
18,121,694 |
| Top 50 Inst. |
341,146,631.00 |
51.34 |
22,788,686 |
| Total Inst. |
355,542,278.00 |
53.50 |
23,750,319 |
| Institutional Shareholder Style |
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
57 |
131,535,344 |
37.00 |
8,786,596 |
| Value |
39 |
92,704,434 |
26.07 |
6,192,681 |
| Growth |
11 |
68,965,159 |
19.40 |
4,606,891 |
| Deep Value |
4 |
47,614,136 |
13.39 |
3,180,637 |
| Index |
3 |
14,693,265 |
4.13 |
981,514 |
| Yield |
1 |
29,940 |
0.01 |
2,000 |
| Top Holders: Institutional Investor |
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wells Capital Management, Inc. |
1,837,847 |
4.14 |
266,170 |
12/31/2009 |
| Goldman Sachs & Co. |
1,318,084 |
2.97 |
137,992 |
12/31/2009 |
| Impax Asset Management Ltd. |
1,251,680 |
2.82 |
10,000 |
09/30/2009 |
| Dimensional Fund Advisors, Inc. |
1,185,166 |
2.67 |
442,528 |
12/31/2009 |
| Lord Abbett & Co. LLC |
1,142,974 |
2.57 |
-1,460,983 |
12/31/2009 |
| Morgan Stanley Investment Management, Inc. |
1,141,690 |
2.57 |
125,849 |
12/31/2009 |
| Van Kampen Asset Management |
1,116,061 |
2.51 |
547,500 |
12/31/2009 |
| Serengeti Asset Management LP |
1,100,000 |
2.48 |
400,000 |
12/31/2009 |
| BlackRock Global Investors |
1,028,475 |
2.32 |
141,023 |
12/31/2009 |
| Fidelity Management & Research |
1,000,000 |
2.25 |
725,022 |
12/31/2009 |
| Vanguard Group, Inc. |
895,339 |
2.02 |
25,314 |
12/31/2009 |
| Newland Capital Management LLC |
891,689 |
2.01 |
597,897 |
12/31/2009 |
| MFS Investment Management |
667,467 |
1.50 |
-302,740 |
12/31/2009 |
| Kalmar Investments, Inc. |
610,001 |
1.37 |
-411,480 |
12/31/2009 |
| DnB NOR Kapitalforvaltning ASA |
549,324 |
1.24 |
549,324 |
06/30/2009 |
| Pioneer Investment Management, Inc. |
536,200 |
1.21 |
-64,150 |
12/31/2009 |
| Pictet Asset Management SA |
492,959 |
1.11 |
-29,549 |
12/31/2009 |
| BNP Paribas Asset Management (France) SAS |
462,650 |
1.04 |
166,570 |
12/31/2009 |
| State Street Global Advisors |
447,888 |
1.01 |
22,790 |
12/31/2009 |
| Delta LLoyd Asset Management NV |
446,200 |
1.01 |
-75,800 |
12/31/2009 |
| New York State Common Retirement Fund |
375,938 |
0.85 |
47,800 |
12/31/2009 |
| BlackRock Advisors LLC |
357,124 |
0.80 |
-255,060 |
12/31/2009 |
| Evergreen Investment Management Co., Inc. |
317,280 |
0.71 |
-125,188 |
12/31/2009 |
| Northern Trust Investments |
244,555 |
0.55 |
-5,168 |
12/31/2009 |
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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