Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
57 |
69,107,148.00 |
50.48 |
9,214,285 |
| Mutual Fund |
68 |
33,068,809.00 |
24.15 |
4,409,173 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
33 |
5,128,850.00 |
44.77 |
683,846 |
| Sellers |
8 |
-983,138.00 |
1.56 |
-131,085 |
| Net |
-- |
4,145,712.00 |
43.21 |
552,761 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
57,985,607 |
42.35 |
7,731,414 |
| Top 20 Inst. |
64,658,779.00 |
47.23 |
8,621,170 |
| Top 50 Inst. |
69,077,650.00 |
50.45 |
9,210,352 |
| Total Inst. |
69,107,148.00 |
50.48 |
9,214,285 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
26 |
26,354,548 |
38.14 |
3,513,939 |
| Value |
14 |
28,392,475 |
41.08 |
3,785,663 |
| Yield |
5 |
823,178 |
1.19 |
109,757 |
| Growth |
4 |
5,558,543 |
8.04 |
741,139 |
| Index |
4 |
7,509,954 |
10.87 |
1,001,327 |
| Aggressive Growth |
2 |
466,500 |
0.68 |
62,200 |
| Deep Value |
2 |
1,950 |
0.00 |
260 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
1,966,849 |
10.77 |
15,302 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
1,497,029 |
8.20 |
20,817 |
03/31/2012 |
| First Wilshire Securities Management, Inc. |
1,353,856 |
7.42 |
72,675 |
03/31/2012 |
| BOKF NA |
669,304 |
3.67 |
53,274 |
03/31/2012 |
| Renaissance Technologies LLC |
638,800 |
3.50 |
17,500 |
03/31/2012 |
| The Vanguard Group, Inc. |
484,685 |
2.66 |
11,913 |
03/31/2012 |
| BlackRock Fund Advisors |
446,214 |
2.44 |
2,607 |
03/31/2012 |
| LSV Asset Management |
243,542 |
1.33 |
141,638 |
03/31/2012 |
| Bard Associates, Inc. |
242,325 |
1.33 |
9,650 |
03/31/2012 |
| RBF Capital LLC |
188,810 |
1.03 |
0 |
03/31/2012 |
| The California Public Employees Retirement System |
167,100 |
0.92 |
0 |
12/31/2011 |
| Moab Capital Partners LLC |
143,113 |
0.78 |
143,113 |
03/31/2012 |
| Fifth Third Asset Management, Inc. |
129,883 |
0.71 |
6,276 |
03/31/2012 |
| Bridgeway Capital Management, Inc. |
100,000 |
0.55 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Carriage Services, Inc. does not maintain or provide information directly to this service.