Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 46 45.90 59.96 20,571,324
Mutual Fund 36 9.26 10.30 3,532,464

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 18 3.33 4.17 1,429,437
Sellers 9 -12.08 12.10 -4,150,422
Net -- -8.75 7.93 -2,720,985

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 38 49.86 17,106,046
Top 20 Inst. 44.31 57.83 19,840,803
Top 50 Inst. 45.90 59.96 20,571,324
Total Inst. 45.90 59.96 20,571,324

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 7 8 21.60 3,562,994
CoreGrowth 9 10 26.88 4,435,755
AggresGr 1 1 1.69 278,800
IncomeValue 1 0 0.22 36,921
HedgeFund 6 15 40.48 6,678,779
Specialty 1 2 4.54 748,937
GARP 1 0 0.91 150,000
VCPrivateEquity 1 0 0.71 116,874
BrokerDealer 5 0 0.25 40,689
CoreValue 2 1 2.13 352,069

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Cannell Capital, LLC 2,823,103 8.23 112,887 12/31/2013
Harvey Partners, LLC 2,705,000 7.88 370,000 12/31/2013
Hightower Advisors, LLC 2,509,509 7.31 0 12/31/2013
Dimensional Fund Advisors, L.P. 1,795,939 5.23 9,030 12/31/2013
Fivemore Fund, Ltd. 1,574,100 4.59 -425,900 04/08/2014
Cramer (James J) 1,517,802 4.42 -25,000 04/18/2013
BlackRock Institutional Trust Company, N.A. 1,416,510 4.13 3,430 12/31/2013
Bandera Partners LLC 1,092,522 3.18 0 12/31/2013
Renaissance Technologies Corp. 841,700 2.45 91,022 12/31/2013
The Vanguard Group, Inc. 829,861 2.42 0 12/31/2013
Pax World Management LLC 748,937 2.18 187,256 12/31/2013
Cramer Partners, L.L.C. 556,850 1.62 0 04/18/2013
River and Mercantile Asset Management LLP 337,611 0.98 337,611 03/31/2014
Bridgeway Capital Management, Inc. 278,800 0.81 0 12/31/2013
Hirtle, Callaghan & Co., LLC 170,076 0.50 1,667 12/31/2013
Gruver (William R) 168,409 0.49 33,333 04/18/2013
Needham Investment Management L.L.C. 150,000 0.44 150,000 12/31/2013
Technology Crossover Ventures 116,874 0.34 45,454 04/18/2013
Knott Partners Management, LLC 107,200 0.31 -9,800 12/31/2013
DeMarse (Elisabeth H) 100,000 0.29 25,000 04/18/2013
Shah (Vivek) 90,826 0.26 33,333 04/18/2013
Brave Asset Management, Inc. 90,826 0.26 90,826 12/31/2013
California Public Employees' Retirement System 79,200 0.23 0 12/31/2013
Geode Capital Management, L.L.C. 67,196 0.20 356 12/31/2013
Northern Trust Investments, N.A. 62,805 0.18 -400 12/31/2013
Deutsche Asset Management Americas 60,936 0.18 22,828 12/31/2013
BNY Mellon Asset Management 36,921 0.11 -39 12/31/2013
Fay (Sarah Ann) 36,866 0.11 36,866 04/18/2013
Spark Investment Management LLC 31,700 0.09 -7,500 12/31/2013
IFC Holdings Incorporated/FL 28,900 0.08 0 12/31/2013
Cambridge Investment Research Advisors, Inc. 25,424 0.07 0 12/31/2013
Walsh (Mark L) 21,623 0.06 21,623 04/18/2013
Wells Fargo Advisors 21,576 0.06 4,875 12/31/2013
Morgan Stanley & Co. LLC 16,487 0.05 -33,658 12/31/2013
State Street Global Advisors (US) 14,900 0.04 0 12/31/2013
Guggenheim Investments 14,458 0.04 857 12/31/2013
BlackRock Financial Management, Inc. 9,587 0.03 0 12/31/2013
Vericimetry Advisors LLC 6,402 0.02 1,102 12/31/2013
Hall (Keith B) 5,702 0.02 5,702 04/18/2013
Morgan Stanley Wealth Management 3,350 0.01 -500 12/31/2013
UBS Securities LLC 2,290 0.01 -4,545 12/31/2013
Northern Trust Global Investments 1,635 0.00 0 12/31/2013
Manulife Asset Management Limited 475 0.00 0 12/31/2013
BNP Paribas Securities Corp. North America 220 0.00 220 12/31/2013
Bank of America Merrill Lynch (US) 116 0.00 16 12/31/2013
Joel Isaacson & Co., LLC 100 0.00 0 03/31/2014

Ownership data is provided by Thomson Reuters, a third party service, and TheStreet, Inc. does not maintain or provide information directly to this service.

TheStreet, Inc.: (TST)  $2.49

+ 0.02(0.810%)
Thursday, Apr 17, 2014 - 01:47 PM