Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
88 |
180,666,740.00 |
38.59 |
9,792,235 |
| Mutual Fund |
146 |
88,204,905.00 |
18.84 |
4,780,753 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
63 |
47,284,694.00 |
34.32 |
2,562,856 |
| Sellers |
15 |
-13,380,109.00 |
3.92 |
-725,209 |
| Net |
-- |
33,904,585.00 |
30.40 |
1,837,647 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
107,378,171 |
22.94 |
5,819,955 |
| Top 20 Inst. |
139,126,857.00 |
29.72 |
7,540,751 |
| Top 50 Inst. |
174,387,613.00 |
37.25 |
9,451,903 |
| Total Inst. |
180,666,740.00 |
38.59 |
9,792,235 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
34 |
51,766,624 |
28.65 |
2,805,779 |
| Value |
22 |
36,029,474 |
19.94 |
1,952,817 |
| Aggressive Growth |
13 |
48,185,110 |
26.67 |
2,611,659 |
| Yield |
7 |
776,635 |
0.43 |
42,094 |
| Growth |
6 |
8,932,124 |
4.94 |
484,126 |
| Index |
6 |
34,976,773 |
19.36 |
1,895,760 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
1,760,373 |
6.94 |
2,300 |
09/30/2011 |
| The Vanguard Group, Inc. |
866,597 |
3.42 |
719,085 |
12/31/2011 |
| Conestoga Capital Advisors LLC |
692,302 |
2.73 |
107,375 |
12/31/2011 |
| BlackRock Fund Advisors |
549,199 |
2.17 |
26,872 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
533,773 |
2.10 |
4,200 |
09/30/2011 |
| Essex Investment Management Co. LLC |
469,016 |
1.85 |
-242,946 |
12/31/2011 |
| Bogle Investment Management LP |
283,979 |
1.12 |
42,900 |
09/30/2011 |
| Next Century Growth Investors LLC |
231,562 |
0.91 |
231,562 |
09/30/2011 |
| State Street Global Advisors |
222,862 |
0.88 |
26,600 |
09/30/2011 |
| Punch & Associates Investment Management, Inc. |
210,292 |
0.83 |
19,710 |
09/30/2011 |
| Technical Financial Services LLC |
208,078 |
0.82 |
68,891 |
09/30/2011 |
| Oberweis Asset Management, Inc. |
203,800 |
0.80 |
1,400 |
09/30/2011 |
| Allianz Global Investors Capital LLC |
200,400 |
0.79 |
73,200 |
09/30/2011 |
| Northern Trust Investments |
196,501 |
0.77 |
3,703 |
09/30/2011 |
| Renaissance Technologies LLC |
171,600 |
0.68 |
26,700 |
09/30/2011 |
| Fuller & Thaler Asset Management, Inc. |
165,700 |
0.65 |
1,900 |
09/30/2011 |
| Perimeter Capital Management LLC |
157,351 |
0.62 |
97,383 |
09/30/2011 |
| Eudaimonia Asset Management LLC |
143,866 |
0.57 |
-26,962 |
12/31/2011 |
| Bridgeway Capital Management, Inc. |
142,600 |
0.56 |
51,100 |
09/30/2011 |
| CastleArk Management LLC |
130,900 |
0.52 |
40,200 |
09/30/2011 |
| Numeric Investors LLC |
129,956 |
0.51 |
10,700 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
121,999 |
0.48 |
18,047 |
09/30/2011 |
| Pembroke Management Ltd. |
115,600 |
0.46 |
115,600 |
06/30/2011 |
| Wall Street Associates LLC |
104,300 |
0.41 |
104,300 |
09/30/2011 |
| Cadence Capital Management LLC |
102,730 |
0.41 |
-7,020 |
09/30/2011 |
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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