Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
33 |
19,946,850.00 |
47.34 |
21,681,360 |
| Mutual Fund |
23 |
4,537,334.00 |
10.77 |
4,931,885 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
16 |
780,570.00 |
9.67 |
848,446 |
| Sellers |
6 |
-984,709.00 |
10.16 |
-1,070,336 |
| Net |
-- |
-204,139.00 |
-0.49 |
-221,890 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
17,596,382 |
41.76 |
19,126,504 |
| Top 20 Inst. |
19,669,970.00 |
46.69 |
21,380,404 |
| Top 50 Inst. |
19,946,850.00 |
47.34 |
21,681,360 |
| Total Inst. |
19,946,850.00 |
47.34 |
21,681,360 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
11 |
893,878 |
4.48 |
971,607 |
| Value |
7 |
4,982,060 |
24.98 |
5,415,283 |
| Growth |
5 |
1,527,759 |
7.66 |
1,660,607 |
| Index |
5 |
2,355,434 |
11.81 |
2,560,254 |
| Aggressive Growth |
3 |
2,726,881 |
13.67 |
2,964,002 |
| Deep Value |
2 |
7,460,838 |
37.40 |
8,109,607 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Coghill Capital Management LLC |
7,341,686 |
16.03 |
0 |
03/31/2012 |
| Royce & Associates LLC |
2,226,010 |
4.86 |
0 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
2,178,867 |
4.76 |
-10,651 |
03/31/2012 |
| Manatuck Hill Partners LLC |
2,143,583 |
4.68 |
0 |
03/31/2012 |
| BlackRock Fund Advisors |
1,279,012 |
2.79 |
7,423 |
03/31/2012 |
| Renaissance Technologies LLC |
1,153,000 |
2.52 |
-43,200 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,138,461 |
2.49 |
38,914 |
03/31/2012 |
| Whitebox Advisors LLC |
767,921 |
1.68 |
-689,719 |
03/31/2012 |
| Adirondack Research & Management, Inc. |
452,545 |
0.99 |
99,363 |
12/31/2011 |
| Coe Capital Management LLC |
445,419 |
0.97 |
9,600 |
03/31/2012 |
| Artis Capital Management LP |
413,747 |
0.90 |
-320,903 |
03/31/2012 |
| William Blair & Co. LLC (Investment Management) |
375,000 |
0.82 |
75,000 |
03/31/2012 |
| The California Public Employees Retirement System |
372,900 |
0.81 |
0 |
12/31/2011 |
| Tocqueville Asset Management LP |
350,000 |
0.76 |
350,000 |
03/31/2012 |
| Morgan Stanley & Co. LLC |
330,986 |
0.72 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Autobytel Inc. does not maintain or provide information directly to this service.