Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
122 |
382,997,160.00 |
62.71 |
16,695,604 |
| Mutual Fund |
214 |
193,178,572.00 |
31.63 |
8,421,036 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
54 |
60,008,933.00 |
34.83 |
2,615,908 |
| Sellers |
45 |
-32,955,444.00 |
25.25 |
-1,436,593 |
| Net |
-- |
27,053,489.00 |
9.58 |
1,179,315 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
219,519,329 |
35.94 |
9,569,282 |
| Top 20 Inst. |
296,809,328.00 |
48.60 |
12,938,506 |
| Top 50 Inst. |
362,824,110.00 |
59.41 |
15,816,221 |
| Total Inst. |
382,997,160.00 |
62.71 |
16,695,604 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
58 |
117,123,820 |
30.58 |
5,105,659 |
| Aggressive Growth |
20 |
150,977,270 |
39.42 |
6,581,398 |
| GARP |
18 |
19,418,758 |
5.07 |
846,502 |
| Value |
13 |
15,628,402 |
4.08 |
681,273 |
| Index |
8 |
77,947,368 |
20.35 |
3,397,880 |
| Yield |
5 |
1,901,542 |
0.50 |
82,892 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
1,747,963 |
6.57 |
271,302 |
03/31/2013 |
| Fidelity Management & Research Co. |
1,651,925 |
6.21 |
423,900 |
03/31/2013 |
| The Vanguard Group, Inc. |
1,152,216 |
4.33 |
-3,163 |
03/31/2013 |
| Next Century Growth Investors LLC |
1,004,079 |
3.77 |
-27,331 |
03/31/2013 |
| Gilder, Gagnon, Howe & Co. LLC |
977,742 |
3.67 |
-22,945 |
03/31/2013 |
| Conestoga Capital Advisors LLC |
782,740 |
2.94 |
109,475 |
03/31/2013 |
| Archon Capital Management LLC |
613,528 |
2.30 |
285,816 |
03/31/2013 |
| MFS Investment Management, Inc. |
584,970 |
2.20 |
584,970 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
541,373 |
2.03 |
-291,600 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
512,746 |
1.93 |
-600 |
03/31/2013 |
| Cortina Asset Management LLC |
464,809 |
1.75 |
104,858 |
03/31/2013 |
| Wall Street Associates LLC |
403,634 |
1.52 |
9,834 |
03/31/2013 |
| Arbor Capital Management LLC |
378,240 |
1.42 |
-206,460 |
03/31/2013 |
| Pembroke Management Ltd. |
366,500 |
1.38 |
136,800 |
03/31/2013 |
| SSgA Funds Management, Inc. |
362,057 |
1.36 |
14,323 |
03/31/2013 |
| Northern Trust Investments, Inc. |
297,805 |
1.12 |
-128 |
03/31/2013 |
| Manulife Asset Management (United States) LLC |
294,829 |
1.11 |
36,597 |
03/31/2013 |
| Pier Capital LLC |
294,377 |
1.11 |
179,013 |
03/31/2013 |
| Oberweis Asset Management, Inc. |
255,373 |
0.96 |
-890 |
03/31/2013 |
| Wells Capital Management, Inc. |
251,600 |
0.95 |
-122,203 |
03/31/2013 |
| Driehaus Capital Management LLC |
209,734 |
0.79 |
-78,653 |
03/31/2013 |
| Russell Investment Management Co. |
198,850 |
0.75 |
4,577 |
03/31/2013 |
| Waddell & Reed Investment Management Co. |
190,020 |
0.71 |
0 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
176,428 |
0.66 |
-27,346 |
03/31/2013 |
| Ohio Public Employees Retirement System |
168,283 |
0.63 |
4,200 |
03/31/2013 |
| Wasatch Advisors, Inc. |
167,090 |
0.63 |
290 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and HealthStream, Inc. does not maintain or provide information directly to this service.
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