Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
83 |
24,000,348.00 |
55.66 |
5,263,234 |
| Mutual Fund |
104 |
7,893,980.00 |
18.31 |
1,731,136 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
46 |
9,198,407.00 |
38.49 |
2,017,195 |
| Sellers |
22 |
-4,041,444.00 |
14.72 |
-886,282 |
| Net |
-- |
5,156,963.00 |
23.77 |
1,130,913 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
14,619,748 |
33.91 |
3,206,085 |
| Top 20 Inst. |
19,292,599.00 |
44.74 |
4,230,833 |
| Top 50 Inst. |
23,435,028.00 |
54.35 |
5,139,260 |
| Total Inst. |
24,000,348.00 |
55.66 |
5,263,234 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
37 |
5,477,937 |
22.82 |
1,201,302 |
| GARP |
30 |
9,724,360 |
40.52 |
2,132,535 |
| Deep Value |
7 |
4,984,440 |
20.77 |
1,093,079 |
| Growth |
5 |
762,975 |
3.18 |
167,319 |
| Index |
3 |
2,902,276 |
12.09 |
636,464 |
| Yield |
1 |
148,360 |
0.62 |
32,535 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Vanguard Group, Inc. |
581,380 |
6.15 |
48,534 |
12/31/2009 |
| BML Capital Management LLC |
578,747 |
6.12 |
578,747 |
01/26/2010 |
| BlackRock Global Investors |
353,169 |
3.73 |
-283,966 |
12/31/2009 |
| State Street Global Advisors |
309,076 |
3.27 |
62,500 |
12/31/2009 |
| Credit Suisse (United States) |
287,806 |
3.04 |
75,933 |
12/31/2009 |
| Arrowstreet Capital LP |
271,289 |
2.87 |
-32,406 |
12/31/2009 |
| State Teachers Retirement System of Ohio |
232,200 |
2.46 |
114,000 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
230,077 |
2.43 |
-17,525 |
12/31/2009 |
| Illinois State Board of Investment |
197,450 |
2.09 |
197,450 |
06/30/2008 |
| Falcon Investment Management LLC |
164,891 |
1.74 |
164,891 |
12/31/2009 |
| Northern Trust Investments |
161,164 |
1.70 |
-6,202 |
12/31/2009 |
| Millennium Management LLC |
156,970 |
1.66 |
156,970 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
143,825 |
1.52 |
30,715 |
12/31/2009 |
| GAMCO Investors |
109,200 |
1.15 |
28,000 |
12/31/2009 |
| Bank of New York Mellon Asset Management |
88,008 |
0.93 |
428 |
12/31/2009 |
| Great Point Partners LLC |
85,000 |
0.90 |
85,000 |
12/31/2009 |
| First Quadrant LP |
78,100 |
0.83 |
-19,600 |
12/31/2009 |
| Renaissance Technologies LLC |
71,700 |
0.76 |
19,000 |
12/31/2009 |
| The Florida State Board of Administration |
67,310 |
0.71 |
14,200 |
12/31/2009 |
| Wedbush Morgan Securities, Inc. |
63,471 |
0.67 |
-9,725 |
12/31/2009 |
| LSV Asset Management |
56,260 |
0.59 |
-500 |
12/31/2009 |
| BlackRock Advisors LLC |
53,147 |
0.56 |
1,782 |
12/31/2009 |
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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