Institutional Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
164 |
1,119,948,168.00 |
92.50 |
36,719,611 |
| Mutual Fund |
286 |
554,391,168.00 |
45.79 |
18,176,758 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
97 |
133,537,804.00 |
47.86 |
4,378,288 |
| Sellers |
49 |
-66,664,467.00 |
42.04 |
-2,185,720 |
| Net |
-- |
66,873,337.00 |
5.82 |
2,192,568 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
566,848,176 |
46.82 |
18,585,186 |
| Top 20 Inst. |
796,292,633.00 |
65.77 |
26,107,955 |
| Top 50 Inst. |
1,013,159,474.00 |
83.68 |
33,218,343 |
| Total Inst. |
1,119,948,168.00 |
92.50 |
36,719,611 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
86 |
546,448,694 |
48.79 |
17,916,350 |
| GARP |
29 |
105,700,105 |
9.44 |
3,465,577 |
| Value |
23 |
118,146,419 |
10.55 |
3,873,653 |
| Aggressive Growth |
14 |
215,407,136 |
19.23 |
7,062,529 |
| Index |
6 |
126,960,004 |
11.34 |
4,162,623 |
| Yield |
6 |
7,285,810 |
0.65 |
238,879 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| William Blair & Co. LLC (Investment Management) |
3,406,265 |
8.58 |
-643,694 |
03/31/2013 |
| Fidelity Management & Research Co. |
2,265,576 |
5.71 |
69,669 |
03/31/2013 |
| Champlain Investment Partners LLC |
2,149,030 |
5.41 |
96,405 |
03/31/2013 |
| The Vanguard Group, Inc. |
1,850,825 |
4.66 |
-258,022 |
03/31/2013 |
| Lord, Abbett & Co. LLC |
1,800,945 |
4.54 |
-172,800 |
03/31/2013 |
| First Manhattan Co. |
1,552,578 |
3.91 |
-28,090 |
03/31/2013 |
| BlackRock Fund Advisors |
1,496,532 |
3.77 |
287,544 |
03/31/2013 |
| Loomis, Sayles & Co. LP |
1,466,247 |
3.69 |
102,834 |
03/31/2013 |
| NWQ Investment Management Co. LLC |
1,405,509 |
3.54 |
-43,867 |
03/31/2013 |
| Putnam Investment Management LLC |
1,191,679 |
3.00 |
434,970 |
03/31/2013 |
| Invesco Advisers, Inc. |
1,130,257 |
2.85 |
-186,403 |
03/31/2013 |
| Chartwell Investment Partners LP |
1,122,974 |
2.83 |
-12,366 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
1,034,243 |
2.61 |
22,874 |
03/31/2013 |
| T. Rowe Price Associates, Inc. |
725,900 |
1.83 |
7,000 |
03/31/2013 |
| Lee Munder Capital Group LLC |
681,125 |
1.72 |
62,975 |
03/31/2013 |
| BlackRock Advisors LLC |
675,038 |
1.70 |
508,537 |
03/31/2013 |
| SSgA Funds Management, Inc. |
570,527 |
1.44 |
-13,195 |
03/31/2013 |
| Walthausen & Co. LLC |
567,580 |
1.43 |
63,350 |
03/31/2013 |
| Pyramis Global Advisors LLC |
553,714 |
1.40 |
0 |
03/31/2013 |
| Northern Trust Investments, Inc. |
461,411 |
1.16 |
-7,904 |
03/31/2013 |
| Victory Capital Management, Inc. |
439,450 |
1.11 |
1,900 |
03/31/2013 |
| Brown Advisory LLC |
430,222 |
1.08 |
-15,246 |
03/31/2013 |
| Diamond Hill Capital Management, Inc. |
395,185 |
1.00 |
395,185 |
03/31/2013 |
| Netols Asset Management, Inc. |
386,680 |
0.97 |
-109,030 |
03/31/2013 |
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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