Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
36 |
32,306,356.00 |
49.25 |
15,993,246 |
| Mutual Fund |
41 |
6,571,445.00 |
10.02 |
3,253,191 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
15 |
4,132,768.00 |
30.71 |
2,045,925 |
| Sellers |
8 |
-1,420,595.00 |
12.80 |
-703,265 |
| Net |
-- |
2,712,173.00 |
17.91 |
1,342,660 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
27,010,017 |
41.18 |
13,371,296 |
| Top 20 Inst. |
31,661,921.00 |
48.27 |
15,674,219 |
| Top 50 Inst. |
32,306,356.00 |
49.25 |
15,993,246 |
| Total Inst. |
32,306,356.00 |
49.25 |
15,993,246 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
15 |
5,684,213 |
17.59 |
2,813,967 |
| Value |
8 |
10,998,171 |
34.04 |
5,444,639 |
| Index |
5 |
4,422,406 |
13.69 |
2,189,310 |
| Growth |
3 |
2,879,098 |
8.91 |
1,425,296 |
| Aggressive Growth |
2 |
3,325,075 |
10.29 |
1,646,077 |
| Yield |
2 |
4,997,191 |
15.47 |
2,473,857 |
| Deep Value |
1 |
202 |
0.00 |
100 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Harvey Partners LLC |
2,555,000 |
7.87 |
30,000 |
03/31/2012 |
| FiveT Capital AG |
2,423,009 |
7.46 |
392,329 |
12/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,825,964 |
5.62 |
-16,696 |
03/31/2012 |
| BlackRock Fund Advisors |
1,451,346 |
4.47 |
14,001 |
03/31/2012 |
| HighTower Advisors LLC |
1,076,724 |
3.32 |
1,076,724 |
03/31/2012 |
| S Squared Technology LLC |
1,061,968 |
3.27 |
0 |
03/31/2012 |
| The Clark Estates, Inc. |
801,712 |
2.47 |
-181,216 |
03/31/2012 |
| Harvest Capital Strategies LLC |
758,493 |
2.34 |
-380,667 |
03/31/2012 |
| Cannell Capital LLC |
750,491 |
2.31 |
336,791 |
03/31/2012 |
| Renaissance Technologies LLC |
666,589 |
2.05 |
91,789 |
03/31/2012 |
| The Vanguard Group, Inc. |
627,016 |
1.93 |
700 |
03/31/2012 |
| Munder Capital Management, Inc. |
584,109 |
1.80 |
-95,000 |
03/31/2012 |
| Pax World Management LLC |
318,078 |
0.98 |
0 |
03/31/2012 |
| Bridgeway Capital Management, Inc. |
205,100 |
0.63 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and TheStreet, Inc. does not maintain or provide information directly to this service.