Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
283 |
886,241,507.00 |
71.30 |
45,895,469 |
| Mutual Fund |
420 |
468,241,531.00 |
37.67 |
24,248,655 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
164 |
224,735,418.00 |
51.47 |
11,638,292 |
| Sellers |
82 |
-131,908,254.00 |
18.69 |
-6,831,085 |
| Net |
-- |
92,827,164.00 |
32.78 |
4,807,207 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
371,746,871 |
29.91 |
19,251,521 |
| Top 20 Inst. |
523,340,412.00 |
42.10 |
27,102,041 |
| Top 50 Inst. |
711,734,932.00 |
57.26 |
36,858,360 |
| Total Inst. |
886,241,507.00 |
71.30 |
45,895,469 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
131 |
414,274,751 |
46.75 |
21,453,897 |
| GARP |
53 |
63,308,027 |
7.14 |
3,278,510 |
| Value |
39 |
85,120,410 |
9.60 |
4,408,100 |
| Yield |
31 |
15,214,815 |
1.72 |
787,924 |
| Aggressive Growth |
17 |
96,002,485 |
10.83 |
4,971,646 |
| Index |
11 |
211,934,819 |
23.91 |
10,975,392 |
| Deep Value |
1 |
386,200 |
0.04 |
20,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
4,960,084 |
7.71 |
197,278 |
03/31/2013 |
| The Vanguard Group, Inc. |
3,898,128 |
6.06 |
5,972 |
03/31/2013 |
| Fidelity Management & Research Co. |
1,585,784 |
2.46 |
-163,824 |
03/31/2013 |
| SSgA Funds Management, Inc. |
1,513,028 |
2.35 |
183,563 |
03/31/2013 |
| Delaware Management Business Trust |
1,500,362 |
2.33 |
82,990 |
03/31/2013 |
| TAMRO Capital Partners LLC |
1,323,406 |
2.06 |
1,323,406 |
03/31/2013 |
| New Jersey Division of Investment |
1,258,000 |
1.95 |
418,000 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
1,212,729 |
1.88 |
468,401 |
03/31/2013 |
| Andor Capital Management LLC |
1,000,000 |
1.55 |
-500,000 |
03/31/2013 |
| Hussman Strategic Advisors, Inc. |
1,000,000 |
1.55 |
1,000,000 |
03/31/2013 |
| Northern Trust Investments, Inc. |
988,980 |
1.54 |
-3,639 |
03/31/2013 |
| Eaton Vance Management, Inc. |
979,105 |
1.52 |
-152,797 |
03/31/2013 |
| Luther King Capital Management Corp. |
907,785 |
1.41 |
-410,451 |
03/31/2013 |
| Morgan Stanley & Co. LLC |
824,776 |
1.28 |
-1,350,792 |
03/31/2013 |
| Westfield Capital Management Co. LP |
809,403 |
1.26 |
410,680 |
03/31/2013 |
| Columbia Partners LLC Investment Management |
783,988 |
1.22 |
783,988 |
12/31/2012 |
| Royce & Associates LLC |
718,800 |
1.12 |
343,300 |
03/31/2013 |
| Highbridge Capital Management LLC |
649,817 |
1.01 |
344,986 |
03/31/2013 |
| JAT Capital Management LP |
602,100 |
0.94 |
602,100 |
03/31/2013 |
| Susquehanna Financial Group LLLP |
585,766 |
0.91 |
79,018 |
03/31/2013 |
| Norges Bank Investment Management |
558,765 |
0.87 |
39,012 |
12/31/2012 |
| Arrowstreet Capital LP |
506,312 |
0.79 |
161,826 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Cirrus Logic does not maintain or provide information directly to this service.