 |
Institutional Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
92 |
112,376,284 |
27.75 |
9,411,749 |
| Mutual Fund |
139 |
40,083,203 |
9.90 |
3,357,052 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
61 |
21,790,659 |
13.23 |
1,825,013 |
| Sellers |
22 |
-7,421,880 |
12.59 |
-621,598 |
| Net |
-- |
14,368,779 |
0.64 |
1,203,415 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
75,809,937 |
18.72 |
6,349,241 |
| Top 20 Inst. |
90,986,083 |
22.47 |
7,620,275 |
| Top 50 Inst. |
108,011,390 |
26.68 |
9,046,180 |
| Total Inst. |
112,376,284 |
27.75 |
9,411,749 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
41 |
46,663,179 |
41.52 |
3,908,139 |
| GARP |
37 |
16,218,557 |
14.43 |
1,358,338 |
| Growth |
5 |
13,392,537 |
11.92 |
1,121,653 |
| Index |
5 |
16,785,383 |
14.94 |
1,405,811 |
| Deep Value |
3 |
19,308,401 |
17.18 |
1,617,119 |
| Yield |
1 |
8,227 |
0.01 |
689 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| First Manhattan Co. |
1,906,983 |
5.62 |
-28,350 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
1,337,970 |
3.95 |
-20,533 |
06/30/2010 |
| BlackRock Fund Advisors |
634,061 |
1.87 |
46,403 |
06/30/2010 |
| Tocqueville Asset Management LP |
559,217 |
1.65 |
15,649 |
06/30/2010 |
| Fidelity Management & Research |
553,585 |
1.63 |
-313,900 |
06/30/2010 |
| Vanguard Group, Inc. |
409,370 |
1.21 |
112,977 |
06/30/2010 |
| State Street Global Advisors |
292,329 |
0.86 |
26,140 |
06/30/2010 |
| Keane Capital Management, Inc. |
256,949 |
0.76 |
-30,000 |
06/30/2010 |
| Batterymarch Financial Management, Inc. |
207,213 |
0.61 |
207,213 |
06/30/2010 |
| Putnam Investment Management, Inc. |
191,564 |
0.56 |
190,164 |
06/30/2010 |
| Northern Trust Investments |
157,055 |
0.46 |
5,311 |
06/30/2010 |
| World Capital Partners LLC |
154,500 |
0.46 |
0 |
06/30/2010 |
| Robotti & Co., Inc. |
145,164 |
0.43 |
0 |
06/30/2010 |
| Renaissance Technologies LLC |
141,300 |
0.42 |
90,523 |
06/30/2010 |
| JPMorgan Chase Bank NA |
125,000 |
0.37 |
0 |
06/30/2010 |
| Babson Capital Management LLC |
124,998 |
0.37 |
29,998 |
06/30/2010 |
| ClariVest Asset Management LLC |
111,776 |
0.33 |
110,476 |
06/30/2010 |
| Lee Munder Capital Group LLC |
109,584 |
0.32 |
9,525 |
06/30/2010 |
| JPMorgan Asset Management, Inc. |
105,150 |
0.31 |
91,850 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
96,507 |
0.28 |
2,375 |
06/30/2010 |
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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