Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
117 |
297,425,579.00 |
90.90 |
18,836,325 |
| Mutual Fund |
173 |
160,718,487.00 |
49.12 |
10,178,498 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
61 |
24,923,286.00 |
64.61 |
1,578,422 |
| Sellers |
20 |
-6,090,630.00 |
16.30 |
-385,727 |
| Net |
-- |
18,832,656.00 |
48.31 |
1,192,695 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
201,395,135.00 |
61.55 |
12,754,600 |
| Top 20 Inst. |
253,339,735.00 |
77.42 |
16,044,315 |
| Top 50 Inst. |
291,678,945.00 |
89.14 |
18,472,384 |
| Total Inst. |
297,425,579.00 |
90.90 |
18,836,325 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
57 |
126,323,933 |
42.47 |
8,000,249 |
| Value |
27 |
45,407,133 |
15.27 |
2,875,689 |
| Yield |
12 |
22,786,124 |
7.66 |
1,443,073 |
| Growth |
9 |
36,108,335 |
12.14 |
2,286,785 |
| Index |
7 |
54,096,509 |
18.19 |
3,425,998 |
| Aggressive Growth |
5 |
12,703,545 |
4.27 |
804,531 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Harris Investment Management, Inc. |
1,803,064 |
8.70 |
49,454 |
12/31/2011 |
| M&I Investment Management Corp. |
1,782,167 |
8.60 |
130,929 |
06/30/2011 |
| T. Rowe Price Associates, Inc. |
1,559,713 |
7.53 |
85,800 |
09/30/2011 |
| BlackRock Fund Advisors |
1,286,081 |
6.21 |
144,298 |
09/30/2011 |
| Red Rocks Capital LLC |
1,247,478 |
6.02 |
217,478 |
09/30/2011 |
| Waddell & Reed Investment Management Co. |
1,139,900 |
5.50 |
70,000 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,096,228 |
5.29 |
-58,597 |
12/31/2011 |
| First Manhattan Co. |
1,065,617 |
5.14 |
37,767 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,011,564 |
4.88 |
-18,698 |
09/30/2011 |
| Putnam Investment Management LLC |
762,788 |
3.68 |
0 |
09/30/2011 |
| William Blair & Co. LLC (Investment Management) |
618,118 |
2.98 |
23,025 |
09/30/2011 |
| State Street Global Advisors |
419,055 |
2.02 |
-8,056 |
09/30/2011 |
| Granahan Investment Management, Inc. |
380,921 |
1.84 |
-4,000 |
12/31/2011 |
| MFP Investors LLC |
313,025 |
1.51 |
0 |
09/30/2011 |
| Cubic Asset Management LLC |
301,425 |
1.46 |
7,650 |
12/31/2011 |
| RMB Capital Management LLC |
298,833 |
1.44 |
0 |
09/30/2011 |
| Northern Trust Investments |
279,287 |
1.35 |
5,440 |
09/30/2011 |
| New Jersey Division of Investment |
251,833 |
1.22 |
0 |
12/31/2011 |
| Medical Strategy GmbH |
213,609 |
1.03 |
0 |
10/31/2011 |
| Oppenheim Asset Management Services SARL |
213,609 |
1.03 |
42,609 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Safeguard Scientifics, Inc. does not maintain or provide information directly to this service.