Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
252 |
1,589,475,260.00 |
90.57 |
58,052,420 |
| Mutual Fund |
375 |
892,243,257.00 |
50.84 |
32,587,409 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
140 |
556,422,003.00 |
58.46 |
20,322,206 |
| Sellers |
84 |
-172,462,924.00 |
30.59 |
-6,298,865 |
| Net |
-- |
383,959,079.00 |
27.87 |
14,023,341 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
806,180,581 |
45.94 |
29,444,141 |
| Top 20 Inst. |
1,078,406,287.00 |
61.45 |
39,386,643 |
| Top 50 Inst. |
1,362,940,810.00 |
77.66 |
49,778,700 |
| Total Inst. |
1,589,475,260.00 |
90.57 |
58,052,420 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
131 |
774,371,897 |
48.72 |
28,282,392 |
| Value |
39 |
217,320,317 |
13.67 |
7,937,192 |
| Growth |
31 |
204,634,121 |
12.87 |
7,473,854 |
| Aggressive Growth |
20 |
102,658,571 |
6.46 |
3,749,400 |
| Yield |
17 |
9,182,812 |
0.58 |
335,384 |
| Index |
13 |
278,222,035 |
17.50 |
10,161,506 |
| Deep Value |
1 |
3,085,507 |
0.19 |
112,692 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
8,409,163 |
13.12 |
8,091,263 |
03/31/2012 |
| BlackRock Fund Advisors |
4,544,577 |
7.09 |
-30,741 |
03/31/2012 |
| The Vanguard Group, Inc. |
3,472,489 |
5.42 |
74,906 |
03/31/2012 |
| Systematic Financial Management LP |
2,359,740 |
3.68 |
2,008,840 |
03/31/2012 |
| Eaton Vance Management, Inc. |
2,211,071 |
3.45 |
544,605 |
03/31/2012 |
| Luther King Capital Management Corp. |
2,140,164 |
3.34 |
-80,540 |
03/31/2012 |
| Royce & Associates LLC |
1,980,300 |
3.09 |
-350,000 |
03/31/2012 |
| Capital Research Global Investors |
1,452,968 |
2.27 |
-682,300 |
03/31/2012 |
| State Street Global Advisors |
1,446,983 |
2.26 |
16,634 |
03/31/2012 |
| Turner Investment Partners, Inc. |
1,426,686 |
2.23 |
4,241 |
03/31/2012 |
| Delaware Management Business Trust |
1,357,304 |
2.12 |
186,176 |
03/31/2012 |
| First Trust Advisors LP |
1,283,879 |
2.00 |
1,271,071 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
1,237,628 |
1.93 |
-1,531,018 |
03/31/2012 |
| Pyramis Global Advisors LLC |
1,189,037 |
1.86 |
884,221 |
03/31/2012 |
| Northern Trust Investments |
973,447 |
1.52 |
41,064 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
914,247 |
1.43 |
31,350 |
03/31/2012 |
| New Jersey Division of Investment |
880,000 |
1.37 |
-920,000 |
03/31/2012 |
| Westfield Capital Management Co. LP |
736,320 |
1.15 |
736,320 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
709,260 |
1.11 |
18,883 |
03/31/2012 |
| Fiduciary Management Associates LLC |
661,380 |
1.03 |
-318,430 |
03/31/2012 |
| OppenheimerFunds, Inc. |
591,160 |
0.92 |
591,160 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Cirrus Logic does not maintain or provide information directly to this service.