Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
29 |
18,202,228.00 |
58.06 |
6,595,010 |
| Mutual Fund |
38 |
7,834,869.00 |
24.99 |
2,838,721 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
9 |
176,340.00 |
23.27 |
63,891 |
| Sellers |
5 |
-468,786.00 |
13.82 |
-169,850 |
| Net |
-- |
-292,446.00 |
9.45 |
-105,959 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
16,905,193 |
53.93 |
6,125,070 |
| Top 20 Inst. |
18,016,675.00 |
57.47 |
6,527,781 |
| Top 50 Inst. |
18,202,228.00 |
58.06 |
6,595,010 |
| Total Inst. |
18,202,228.00 |
58.06 |
6,595,010 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
12 |
12,785,910 |
70.24 |
4,632,576 |
| GARP |
6 |
1,411,367 |
7.75 |
511,365 |
| Index |
5 |
1,006,274 |
5.53 |
364,592 |
| Yield |
4 |
509,875 |
2.80 |
184,737 |
| Deep Value |
1 |
2,406,002 |
13.22 |
871,740 |
| Growth |
1 |
82,800 |
0.45 |
30,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| GAMCO Investors |
1,087,904 |
9.58 |
-158,761 |
12/09/2011 |
| Dimensional Fund Advisors, Inc. |
1,021,691 |
9.00 |
1,400 |
09/30/2011 |
| Bricoleur Capital Management LLC |
871,740 |
7.68 |
0 |
04/11/2011 |
| Ariel Investments LLC |
663,745 |
5.84 |
21,460 |
09/30/2011 |
| Teton Advisors |
638,389 |
5.62 |
5,800 |
12/09/2011 |
| Gabelli Funds LLC |
558,150 |
4.91 |
0 |
12/09/2011 |
| Kennedy Capital Management, Inc. |
451,056 |
3.97 |
0 |
09/30/2011 |
| Renaissance Technologies LLC |
406,300 |
3.58 |
-4,600 |
09/30/2011 |
| The Vanguard Group, Inc. |
264,895 |
2.33 |
1,755 |
12/31/2011 |
| Artis Capital Management LP |
161,200 |
1.42 |
0 |
09/30/2011 |
| Homrich & Berg, Inc. |
153,602 |
1.35 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Edgewater Technology, Inc. does not maintain or provide information directly to this service.
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