Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
46 |
36,808,265.00 |
26.28 |
8,384,571 |
| Mutual Fund |
29 |
4,304,490.00 |
3.07 |
980,522 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
27 |
3,598,484.00 |
7.97 |
819,700 |
| Sellers |
9 |
-3,224,513.00 |
16.38 |
-734,513 |
| Net |
-- |
373,971.00 |
-8.41 |
85,187 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
31,599,535 |
22.56 |
7,198,072 |
| Top 20 Inst. |
35,028,727.00 |
25.01 |
7,979,209 |
| Top 50 Inst. |
36,808,265.00 |
26.28 |
8,384,571 |
| Total Inst. |
36,808,265.00 |
26.28 |
8,384,571 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
16 |
5,198,727 |
14.12 |
1,184,220 |
| Value |
14 |
7,918,259 |
21.51 |
1,803,704 |
| Index |
6 |
2,109,465 |
5.73 |
480,516 |
| Yield |
3 |
432,950 |
1.18 |
98,622 |
| Aggressive Growth |
3 |
1,806,160 |
4.91 |
411,426 |
| Deep Value |
2 |
10,081,310 |
27.39 |
2,296,426 |
| Growth |
2 |
9,261,394 |
25.16 |
2,109,657 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wynnefield Capital Management LLC |
2,296,226 |
7.20 |
-247,500 |
09/30/2011 |
| Burnham Asset Management Corp. |
2,023,725 |
6.34 |
-361,800 |
12/31/2011 |
| Renaissance Technologies LLC |
706,700 |
2.22 |
187,550 |
09/30/2011 |
| Numeric Investors LLC |
672,242 |
2.11 |
-13,000 |
12/31/2011 |
| Carret Asset Management LLC |
400,200 |
1.26 |
10,300 |
09/30/2011 |
| Satuit Capital Management LLC |
354,700 |
1.11 |
58,910 |
10/31/2011 |
| Technical Financial Services LLC |
241,673 |
0.76 |
128,097 |
09/30/2011 |
| BlackRock Fund Advisors |
205,601 |
0.65 |
80,214 |
09/30/2011 |
| Kennedy Capital Management, Inc. |
159,606 |
0.50 |
-50,000 |
09/30/2011 |
| Ativo Capital Management |
137,399 |
0.43 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
122,836 |
0.39 |
0 |
12/31/2011 |
| Thomson, Horstmann & Bryant, Inc. |
100,552 |
0.32 |
0 |
12/31/2011 |
| GSA Capital Partners LLP |
85,932 |
0.27 |
39,132 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and EasyLink Services International Corporation does not maintain or provide information directly to this service.