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Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
82 |
255,108,190.00 |
68.51 |
14,594,290 |
| Mutual Fund |
153 |
39,741,476.00 |
10.67 |
2,273,540 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
43 |
40,490,620.00 |
32.44 |
2,316,397 |
| Sellers |
20 |
-7,998,115.00 |
27.14 |
-457,558 |
| Net |
-- |
32,492,505.00 |
5.30 |
1,858,839 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
184,927,422 |
49.67 |
10,579,372 |
| Top 20 Inst. |
226,790,449.00 |
60.91 |
12,974,282 |
| Top 50 Inst. |
251,870,615.00 |
67.65 |
14,409,074 |
| Total Inst. |
255,108,190.00 |
68.51 |
14,594,290 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
43 |
100,631,050 |
39.45 |
5,756,925 |
| Value |
29 |
109,420,622 |
42.89 |
6,259,761 |
| Growth |
4 |
9,774,886 |
3.83 |
559,204 |
| Index |
4 |
25,189,606 |
9.87 |
1,441,053 |
| Yield |
1 |
52,440 |
0.02 |
3,000 |
| Deep Value |
1 |
10,039,586 |
3.94 |
574,347 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Scepter Holdings, Inc. |
1,852,096 |
8.77 |
54,428 |
12/31/2009 |
| Credit Suisse (United States) |
1,506,842 |
7.13 |
-3,651 |
12/31/2009 |
| Bank of America Merrill Lynch |
1,399,119 |
6.62 |
1,399,119 |
12/31/2009 |
| BlackRock Investment Management (UK) Ltd. |
1,319,841 |
6.25 |
0 |
12/31/2009 |
| BlackRock Global Investors |
1,044,762 |
4.95 |
-109,295 |
12/31/2009 |
| Deutsche Bank Investment Management, Inc. |
978,303 |
4.63 |
168 |
12/31/2009 |
| BNP Paribas Arbitrage SNC |
825,126 |
3.91 |
-3,883 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
574,347 |
2.72 |
-15,964 |
12/31/2009 |
| Lord Abbett & Co. LLC |
572,300 |
2.71 |
156,200 |
12/31/2009 |
| Wells Capital Management, Inc. |
506,636 |
2.40 |
-23,700 |
12/31/2009 |
| AXA Rosenberg Investment Management LLC |
417,952 |
1.98 |
-64,639 |
12/31/2009 |
| State Street Global Advisors |
339,470 |
1.61 |
38,250 |
12/31/2009 |
| Hourglass Capital Management, Inc. |
318,000 |
1.51 |
-91,610 |
12/31/2009 |
| Vanguard Group, Inc. |
294,253 |
1.39 |
100 |
12/31/2009 |
| ClearBridge Advisors |
238,097 |
1.13 |
15,215 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
188,610 |
0.89 |
0 |
12/31/2009 |
| Northern Trust Investments |
164,457 |
0.78 |
3,262 |
12/31/2009 |
| JPMorgan Asset Management, Inc. |
158,400 |
0.75 |
19,625 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and COMSYS IT Partners does not maintain or provide information directly to this service.
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