Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
92 |
121,754,718.00 |
56.26 |
11,529,803 |
| Mutual Fund |
137 |
54,497,106.00 |
25.18 |
5,160,711 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
46 |
14,278,248.00 |
41.83 |
1,352,107 |
| Sellers |
19 |
-2,768,443.00 |
10.39 |
-262,163 |
| Net |
-- |
11,509,805.00 |
31.44 |
1,089,944 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
83,679,931 |
38.67 |
7,924,236 |
| Top 20 Inst. |
105,881,148.00 |
48.92 |
10,026,624 |
| Top 50 Inst. |
120,026,638.00 |
55.46 |
11,366,159 |
| Total Inst. |
121,754,718.00 |
56.26 |
11,529,803 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
54 |
49,593,117 |
40.73 |
4,696,318 |
| GARP |
14 |
10,052,360 |
8.26 |
951,928 |
| Growth |
10 |
22,667,239 |
18.62 |
2,146,519 |
| Yield |
6 |
326,273 |
0.27 |
30,897 |
| Index |
4 |
22,579,191 |
18.54 |
2,138,181 |
| Deep Value |
4 |
16,536,538 |
13.58 |
1,565,960 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
1,205,883 |
5.88 |
11,752 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
1,155,782 |
5.64 |
27,267 |
03/31/2010 |
| BlackRock Global Investors |
1,122,875 |
5.48 |
58,777 |
03/31/2010 |
| First Manhattan Co. |
1,118,621 |
5.46 |
-40,475 |
03/31/2010 |
| Putnam Investment Management, Inc. |
771,940 |
3.77 |
414,425 |
03/31/2010 |
| M&I Investment Management Corp. |
737,395 |
3.60 |
38,049 |
03/31/2010 |
| Vanguard Group, Inc. |
526,081 |
2.57 |
-40,306 |
03/31/2010 |
| Renaissance Technologies LLC |
520,566 |
2.54 |
34,000 |
03/31/2010 |
| State Street Global Advisors |
429,802 |
2.10 |
638 |
03/31/2010 |
| Granahan Investment Management, Inc. |
335,291 |
1.64 |
26,246 |
06/30/2010 |
| MFP Investors LLC |
315,525 |
1.54 |
0 |
03/31/2010 |
| RMB Capital Management LLC |
278,713 |
1.36 |
77,789 |
06/30/2010 |
| New Jersey Division of Investment |
251,833 |
1.23 |
0 |
06/30/2010 |
| Northern Trust Investments |
247,462 |
1.21 |
9,149 |
03/31/2010 |
| Robeco Investment Management |
223,650 |
1.09 |
45,040 |
03/31/2010 |
| TIAA-CREF Asset Management LLC |
210,731 |
1.03 |
51,170 |
03/31/2010 |
| Jennison Associates LLC |
147,466 |
0.72 |
25,100 |
03/31/2010 |
| GRT Capital Partners LLC |
147,244 |
0.72 |
-1,326 |
03/31/2010 |
| Paradigm Capital Corp. |
144,664 |
0.71 |
69,423 |
03/31/2010 |
| CastleArk Management LLC |
135,100 |
0.66 |
135,100 |
03/31/2010 |
Ownership data is provided by FactSet, a third party service, and Safeguard Scientifics, Inc. does not maintain or provide information directly to this service.
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