Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
64 |
20,471,102.00 |
46.14 |
4,337,097 |
| Mutual Fund |
78 |
5,878,942.00 |
13.25 |
1,245,538 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
29 |
8,021,385.00 |
23.91 |
1,699,446 |
| Sellers |
29 |
-7,275,313.00 |
20.23 |
-1,541,380 |
| Net |
-- |
746,072.00 |
3.68 |
158,066 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
13,448,631 |
30.31 |
2,849,286 |
| Top 20 Inst. |
16,718,477.00 |
37.68 |
3,542,050 |
| Top 50 Inst. |
20,344,378.00 |
45.85 |
4,310,249 |
| Total Inst. |
20,471,102.00 |
46.14 |
4,337,097 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
34 |
9,107,758 |
44.49 |
1,929,609 |
| GARP |
18 |
4,812,801 |
23.51 |
1,019,661 |
| Index |
5 |
4,028,275 |
19.68 |
853,448 |
| Deep Value |
4 |
2,232,904 |
10.91 |
473,073 |
| Growth |
2 |
119,940 |
0.59 |
25,411 |
| Yield |
1 |
169,424 |
0.83 |
35,895 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Porter Orlin LLC |
636,309 |
6.77 |
506,309 |
06/30/2010 |
| Vanguard Group, Inc. |
579,940 |
6.17 |
-1,440 |
06/30/2010 |
| BML Capital Management LLC |
578,747 |
6.16 |
578,747 |
01/26/2010 |
| Dimensional Fund Advisors, Inc. |
285,213 |
3.03 |
63,830 |
06/30/2010 |
| Arrowstreet Capital LP |
187,787 |
2.00 |
-74,188 |
06/30/2010 |
| BlackRock Fund Advisors |
160,780 |
1.71 |
-392,418 |
06/30/2010 |
| GAMCO Investors |
131,200 |
1.40 |
-6,000 |
06/30/2010 |
| Kennedy Capital Management, Inc. |
100,000 |
1.06 |
100,000 |
06/30/2010 |
| Falcon Investment Management LLC |
97,541 |
1.04 |
-6,183 |
06/30/2010 |
| D. E. Shaw & Co., Inc. |
91,769 |
0.98 |
-1,997 |
06/30/2010 |
| AQR Capital Management LLC |
89,600 |
0.95 |
29,121 |
06/30/2010 |
| Invesco Advisers, Inc. |
80,900 |
0.86 |
80,900 |
06/30/2010 |
| Two Sigma Investments LLC |
72,000 |
0.77 |
-60,394 |
06/30/2010 |
| Renaissance Technologies LLC |
70,600 |
0.75 |
45,200 |
06/30/2010 |
| Bank of New York Mellon Asset Management |
67,899 |
0.72 |
-24,449 |
06/30/2010 |
| Northern Trust Investments |
67,321 |
0.72 |
-95,490 |
06/30/2010 |
| S.A.C. Capital Advisors LP |
65,422 |
0.70 |
65,422 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
65,262 |
0.69 |
-93,040 |
06/30/2010 |
| LSV Asset Management |
57,060 |
0.61 |
0 |
06/30/2010 |
| First Quadrant LP |
56,700 |
0.60 |
-7,100 |
06/30/2010 |
| Deutsche Investment Management Americas, Inc. |
56,500 |
0.60 |
56,500 |
06/30/2010 |
| Parametric Portfolio Associates |
55,383 |
0.59 |
2,833 |
06/30/2010 |
| Wedbush Securities, Inc. |
50,971 |
0.54 |
-5,500 |
06/30/2010 |
| Discovery Capital Management LLC |
49,600 |
0.53 |
-400 |
06/30/2010 |
| Veritable LP |
45,853 |
0.49 |
0 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Matrixx Initiatives Inc. does not maintain or provide information directly to this service.
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