Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
146 |
571,683,296.00 |
87.75 |
22,064,195 |
| Mutual Fund |
214 |
258,045,878.00 |
39.61 |
9,959,316 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
79 |
91,897,432.00 |
53.29 |
3,546,794 |
| Sellers |
52 |
-50,497,941.00 |
31.51 |
-1,948,975 |
| Net |
-- |
41,399,491.00 |
21.78 |
1,597,819 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
339,393,897 |
52.09 |
13,098,954 |
| Top 20 Inst. |
439,598,594.00 |
67.47 |
16,966,368 |
| Top 50 Inst. |
534,839,998.00 |
82.09 |
20,642,223 |
| Total Inst. |
571,683,296.00 |
87.75 |
22,064,195 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
74 |
88,745,715 |
15.52 |
3,425,153 |
| Aggressive Growth |
27 |
282,455,922 |
49.41 |
10,901,425 |
| Value |
20 |
94,746,341 |
16.57 |
3,656,748 |
| Growth |
12 |
20,579,925 |
3.60 |
794,285 |
| Index |
8 |
84,157,287 |
14.72 |
3,248,062 |
| Yield |
5 |
998,106 |
0.17 |
38,522 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Brown Capital Management, Inc. |
3,630,162 |
14.44 |
9,670 |
03/31/2012 |
| NewSouth Capital Management, Inc. |
1,697,451 |
6.75 |
93,775 |
03/31/2012 |
| Eagle Asset Management, Inc. |
1,606,135 |
6.39 |
-14,622 |
03/31/2012 |
| BlackRock Fund Advisors |
1,442,140 |
5.74 |
703,529 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,155,414 |
4.60 |
186,485 |
03/31/2012 |
| Champlain Investment Partners LLC |
887,360 |
3.53 |
-30,725 |
03/31/2012 |
| S.A.C. Capital Advisors LP |
751,800 |
2.99 |
751,800 |
03/31/2012 |
| Discovery Group I LLC |
687,031 |
2.73 |
-36,402 |
03/31/2012 |
| Frontier Capital Management Co. LLC |
661,430 |
2.63 |
-18,843 |
03/31/2012 |
| New York State Common Retirement Fund |
580,031 |
2.31 |
0 |
12/31/2011 |
| Opus Capital Management LLC |
541,155 |
2.15 |
-595,155 |
03/31/2012 |
| Wells Capital Management, Inc. |
457,900 |
1.82 |
-188,900 |
03/31/2012 |
| Manatuck Hill Partners LLC |
429,000 |
1.71 |
29,000 |
03/31/2012 |
| State Street Global Advisors |
412,379 |
1.64 |
28,501 |
03/31/2012 |
| Ohio Public Employees Retirement System |
394,100 |
1.57 |
-45,900 |
03/31/2012 |
| RBC Global Asset Management (US), Inc. |
354,400 |
1.41 |
47,361 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
333,335 |
1.33 |
177,073 |
03/31/2012 |
| Cortina Asset Management LLC |
326,424 |
1.30 |
45,285 |
03/31/2012 |
| Stephens Investment Management Group LLC |
316,721 |
1.26 |
-147,910 |
03/31/2012 |
| Oberweis Asset Management, Inc. |
302,000 |
1.20 |
-9,400 |
03/31/2012 |
| Northern Trust Investments |
285,728 |
1.14 |
-3,027 |
03/31/2012 |
| Disciplined Growth Investors, Inc. |
264,550 |
1.05 |
-6,900 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
245,439 |
0.98 |
4,020 |
03/31/2012 |
| Pier Capital LLC |
233,535 |
0.93 |
233,535 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Medidata does not maintain or provide information directly to this service.
