|
Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
29 |
14,756,070.00 |
59.86 |
5,675,411 |
| Mutual Fund |
45 |
7,045,554.00 |
28.58 |
2,709,828 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
8 |
977,660.00 |
17.56 |
376,023 |
| Sellers |
10 |
-1,007,279.00 |
14.43 |
-387,415 |
| Net |
-- |
-29,619.00 |
3.13 |
-11,392 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
13,687,805 |
55.53 |
5,264,540 |
| Top 20 Inst. |
14,645,921.00 |
59.41 |
5,633,046 |
| Top 50 Inst. |
14,756,070.00 |
59.86 |
5,675,411 |
| Total Inst. |
14,756,070.00 |
59.86 |
5,675,411 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
11 |
9,018,005 |
61.11 |
3,468,463 |
| GARP |
10 |
4,809,092 |
32.59 |
1,849,651 |
| Index |
4 |
648,056 |
4.39 |
249,252 |
| Yield |
4 |
280,917 |
1.90 |
108,045 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| AWM Investment Co., Inc. |
1,123,045 |
11.85 |
0 |
09/30/2011 |
| T. Rowe Price Associates, Inc. |
932,270 |
9.83 |
0 |
09/30/2011 |
| Royce & Associates LLC |
907,363 |
9.57 |
-45,591 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
669,003 |
7.06 |
13,610 |
09/30/2011 |
| Ironwood Investment Management LLC |
474,221 |
5.00 |
35,520 |
09/30/2011 |
| CI Investments, Inc. (United States) |
303,085 |
3.20 |
303,085 |
09/30/2011 |
| Babson Capital Management LLC |
269,856 |
2.85 |
0 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
264,453 |
2.79 |
-2,325 |
09/30/2011 |
| Ropes & Gray LLP |
163,849 |
1.73 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
157,395 |
1.66 |
5,038 |
12/31/2011 |
| Axiom Asset Management LLC |
76,345 |
0.81 |
-3,900 |
09/30/2011 |
| Teton Advisors |
73,950 |
0.78 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and BTU International, Inc. does not maintain or provide information directly to this service.
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