 |
Institutional Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
128 |
583,276,678 |
77.77 |
26,916,321 |
| Mutual Fund |
243 |
291,343,488 |
38.85 |
13,444,554 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
58 |
77,633,837 |
33.28 |
3,582,549 |
| Sellers |
54 |
-49,685,217 |
43.47 |
-2,292,811 |
| Net |
-- |
27,948,620 |
-10.19 |
1,289,738 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
352,402,373 |
46.99 |
16,262,223 |
| Top 20 Inst. |
449,766,421 |
59.97 |
20,755,257 |
| Top 50 Inst. |
548,388,152 |
73.12 |
25,306,329 |
| Total Inst. |
583,276,678 |
77.77 |
26,916,321 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
69 |
246,959,099 |
42.34 |
11,396,359 |
| Value |
31 |
94,988,560 |
16.29 |
4,383,413 |
| Growth |
11 |
135,628,587 |
23.25 |
6,258,818 |
| Yield |
8 |
1,889,907 |
0.32 |
87,213 |
| Index |
7 |
70,027,233 |
12.01 |
3,231,529 |
| Aggressive Growth |
2 |
33,783,292 |
5.79 |
1,558,989 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| William Blair & Co. LLC (Investment Management) |
4,152,480 |
12.00 |
-68,813 |
12/31/2011 |
| Lord Abbett & Co. LLC |
2,582,700 |
7.46 |
-227,510 |
09/30/2011 |
| First Manhattan Co. |
1,663,640 |
4.81 |
28,850 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,460,804 |
4.22 |
-87,122 |
12/31/2011 |
| Champlain Investment Partners LLC |
1,439,040 |
4.16 |
626,755 |
09/30/2011 |
| Fidelity Management & Research Co. |
1,222,730 |
3.53 |
723,900 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,174,584 |
3.39 |
-203 |
09/30/2011 |
| Buckhead Capital Management LLC |
1,001,012 |
2.89 |
-145,240 |
12/31/2011 |
| BlackRock Fund Advisors |
809,415 |
2.34 |
22,158 |
09/30/2011 |
| Loomis, Sayles & Co. LP |
755,818 |
2.18 |
257,581 |
09/30/2011 |
| Lazard Asset Management LLC |
544,413 |
1.57 |
-99,510 |
09/30/2011 |
| M&I Investment Management Corp. |
517,803 |
1.50 |
64,448 |
06/30/2011 |
| State Street Global Advisors |
484,842 |
1.40 |
-10,933 |
09/30/2011 |
| Wellington Management Co. LLP |
467,530 |
1.35 |
-27,850 |
09/30/2011 |
| Netols Asset Management, Inc. |
450,752 |
1.30 |
21,381 |
09/30/2011 |
| Chartwell Investment Partners LP |
434,925 |
1.26 |
434,925 |
12/31/2011 |
| Perimeter Capital Management LLC |
420,384 |
1.22 |
-165,767 |
09/30/2011 |
| Harris Investment Management, Inc. |
410,013 |
1.19 |
410,013 |
09/30/2011 |
| Russell Investment Management Co. |
381,565 |
1.10 |
31,750 |
09/30/2011 |
| Tocqueville Asset Management LP |
380,807 |
1.10 |
25,718 |
12/31/2011 |
| Northern Trust Investments |
336,875 |
0.97 |
11,318 |
09/30/2011 |
| OppenheimerFunds, Inc. |
281,144 |
0.81 |
8,784 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and TriMas Corporation does not maintain or provide information directly to this service.
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