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Shareholder Tools
|
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
84 |
72,683,627.00 |
23.77 |
3,531,760 |
| Mutual Fund |
137 |
38,098,974.00 |
12.46 |
1,851,262 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
40 |
12,899,650.00 |
10.76 |
626,805 |
| Sellers |
31 |
-6,385,295.00 |
11.54 |
-310,267 |
| Net |
-- |
6,514,355.00 |
-0.78 |
316,538 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
49,002,441 |
16.02 |
2,381,071 |
| Top 20 Inst. |
60,142,911.00 |
19.67 |
2,922,396 |
| Top 50 Inst. |
71,909,014.00 |
23.52 |
3,494,121 |
| Total Inst. |
72,683,627.00 |
23.77 |
3,531,760 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
37 |
28,542,302 |
39.27 |
1,386,895 |
| Value |
35 |
19,584,137 |
26.94 |
951,610 |
| Growth |
7 |
8,015,539 |
11.03 |
389,482 |
| Index |
2 |
10,659,473 |
14.67 |
517,953 |
| Yield |
2 |
1,543,356 |
2.12 |
74,993 |
| Deep Value |
1 |
4,338,820 |
5.97 |
210,827 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Vanguard Group, Inc. |
480,676 |
3.20 |
-9,278 |
12/31/2009 |
| BlackRock Global Investors |
371,803 |
2.47 |
-26,035 |
12/31/2009 |
| OppenheimerFunds, Inc. |
299,990 |
2.00 |
-3,082 |
12/31/2009 |
| Mellon Capital Management |
250,103 |
1.66 |
12,691 |
12/31/2009 |
| Third Point Management Co. LLC |
250,000 |
1.66 |
250,000 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
210,827 |
1.40 |
162 |
12/31/2009 |
| First Trust Advisors LP |
175,361 |
1.17 |
34,725 |
12/31/2009 |
| State Street Global Advisors |
167,649 |
1.12 |
2,017 |
12/31/2009 |
| Northern Trust Investments |
97,187 |
0.65 |
-1,207 |
12/31/2009 |
| Renaissance Technologies LLC |
77,475 |
0.52 |
-65,800 |
12/31/2009 |
| Batterymarch Financial Management, Inc. |
76,270 |
0.51 |
-39,870 |
12/31/2009 |
| D. E. Shaw & Co., Inc. |
74,460 |
0.50 |
74,460 |
12/31/2009 |
| DePrince, Race & Zollo, Inc. |
64,993 |
0.43 |
-63,274 |
12/31/2009 |
| Deutsche Bank Investment Management, Inc. |
64,955 |
0.43 |
2,703 |
12/31/2009 |
| The California Public Employees Retirement System |
54,767 |
0.36 |
0 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
47,343 |
0.32 |
-16,580 |
12/31/2009 |
| State Teachers Retirement System of Ohio |
41,700 |
0.28 |
18,574 |
12/31/2009 |
| Empiric Advisors, Inc. |
40,400 |
0.27 |
0 |
12/31/2009 |
| Hartford Investment Management Co., Inc. |
39,160 |
0.26 |
39,160 |
12/31/2009 |
| Geode Capital Management LLC |
37,277 |
0.25 |
0 |
12/31/2009 |
| Satuit Capital Management LLC |
37,225 |
0.25 |
-7,200 |
10/31/2009 |
| BlackRock Advisors LLC |
36,526 |
0.24 |
7,836 |
12/31/2009 |
| First Allied Securities, Inc. |
36,100 |
0.24 |
0 |
12/31/2009 |
| Turner Investment Partners, Inc. |
35,769 |
0.24 |
13,350 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and Life Partners Holdings Inc does not maintain or provide information directly to this service.
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