Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
22 |
7,018,033.00 |
20.89 |
1,217,140 |
| Mutual Fund |
10 |
5,127,416.00 |
15.26 |
889,250 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
4 |
226,373.00 |
0.95 |
39,260 |
| Sellers |
5 |
-35,899.00 |
3.89 |
-6,226 |
| Net |
-- |
190,474.00 |
-2.94 |
33,034 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
6,602,844 |
19.65 |
1,145,134 |
| Top 20 Inst. |
7,013,160.00 |
20.87 |
1,216,295 |
| Top 50 Inst. |
7,018,033.00 |
20.89 |
1,217,140 |
| Total Inst. |
7,018,033.00 |
20.89 |
1,217,140 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
10 |
3,554,244 |
50.64 |
616,414 |
| GARP |
5 |
2,630,254 |
37.48 |
456,166 |
| Yield |
3 |
615,262 |
8.77 |
106,705 |
| Index |
2 |
121,946 |
1.74 |
21,149 |
| Aggressive Growth |
1 |
96,292 |
1.37 |
16,700 |
| Growth |
1 |
35 |
0.00 |
6 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Altrinsic Global Advisors LLC |
443,952 |
7.62 |
0 |
12/31/2011 |
| Fidelity Management & Research Co. |
351,269 |
6.03 |
0 |
12/31/2011 |
| Woodmont Investment Counsel LLC |
104,616 |
1.80 |
-1,800 |
12/31/2011 |
| Renaissance Technologies LLC |
59,800 |
1.03 |
-1,200 |
12/31/2011 |
| LSV Asset Management |
54,300 |
0.93 |
0 |
12/31/2011 |
| GRT Capital Partners LLC |
34,800 |
0.60 |
-1,500 |
12/31/2011 |
| IMS Capital Management, Inc. |
34,500 |
0.59 |
34,500 |
12/31/2011 |
| Bridgeway Capital Management, Inc. |
21,800 |
0.37 |
0 |
12/31/2011 |
| The California Public Employees Retirement System |
21,489 |
0.37 |
0 |
12/31/2011 |
| Morgan Stanley Smith Barney LLC (Securities) |
18,608 |
0.32 |
3,700 |
12/31/2011 |
| Marketocracy Capital Management LLC |
16,700 |
0.29 |
-1,700 |
09/30/2011 |
| Algert Coldiron Investors LLC |
12,587 |
0.22 |
0 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Advocat Inc. does not maintain or provide information directly to this service.