Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
87 |
117,395,022.00 |
28.31 |
8,676,646 |
| Mutual Fund |
111 |
69,585,628.00 |
16.78 |
5,143,062 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
67 |
35,822,635.00 |
16.14 |
2,647,645 |
| Sellers |
12 |
-3,616,894.00 |
11.60 |
-267,324 |
| Net |
-- |
32,205,741.00 |
4.54 |
2,380,321 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
82,357,771 |
19.86 |
6,087,049 |
| Top 20 Inst. |
97,892,836.00 |
23.61 |
7,235,243 |
| Top 50 Inst. |
114,139,577.00 |
27.52 |
8,436,037 |
| Total Inst. |
117,395,022.00 |
28.31 |
8,676,646 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
42 |
36,126,861 |
30.77 |
2,670,130 |
| Value |
19 |
61,653,368 |
52.52 |
4,556,790 |
| GARP |
16 |
7,762,946 |
6.61 |
573,758 |
| Index |
5 |
10,080,526 |
8.59 |
745,050 |
| Yield |
3 |
938,238 |
0.80 |
69,345 |
| Aggressive Growth |
1 |
806,023 |
0.69 |
59,573 |
| Deep Value |
1 |
27,060 |
0.02 |
2,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| DNB Asset Management AS |
2,453,329 |
8.01 |
-23,500 |
03/31/2013 |
| OppenheimerFunds, Inc. |
1,235,308 |
4.03 |
19,970 |
03/31/2013 |
| Royce & Associates LLC |
502,000 |
1.64 |
-50,000 |
03/31/2013 |
| Robeco Investment Management, Inc. |
362,329 |
1.18 |
362,329 |
03/31/2013 |
| Bridgeway Capital Management, Inc. |
314,900 |
1.03 |
294,900 |
03/31/2013 |
| BlackRock Fund Advisors |
278,895 |
0.91 |
-149,815 |
03/31/2013 |
| Connective Capital Management LLC |
266,485 |
0.87 |
266,485 |
03/31/2013 |
| Acadian Asset Management LLC |
262,146 |
0.86 |
262,146 |
03/31/2013 |
| The Vanguard Group, Inc. |
247,045 |
0.81 |
8,109 |
03/31/2013 |
| JPMorgan Investment Management, Inc. |
164,612 |
0.54 |
5,100 |
03/31/2013 |
| GlobeFlex Capital LP |
149,183 |
0.49 |
21 |
03/31/2013 |
| SSgA Funds Management, Inc. |
147,904 |
0.48 |
15,777 |
03/31/2013 |
| Numeric Investors LLC |
128,898 |
0.42 |
128,898 |
03/31/2013 |
| Millennium Management LLC |
128,255 |
0.42 |
128,255 |
03/31/2013 |
| D. E. Shaw & Co. LP |
119,059 |
0.39 |
-19,703 |
03/31/2013 |
| SBAuer Funds LLC |
100,000 |
0.33 |
0 |
02/28/2013 |
| Invesco PowerShares Capital Management LLC |
98,839 |
0.32 |
4,053 |
03/31/2013 |
| Northern Trust Investments, Inc. |
98,375 |
0.32 |
-399 |
03/31/2013 |
| Oxford Asset Management LLP |
92,581 |
0.30 |
92,581 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Renewable Energy Group, Inc. does not maintain or provide information directly to this service.