Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
73 |
36,053,642.00 |
25.45 |
4,688,380 |
| Mutual Fund |
70 |
11,750,722.00 |
8.30 |
1,528,052 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
33 |
5,333,531.00 |
14.14 |
693,567 |
| Sellers |
23 |
-14,037,920.00 |
9.34 |
-1,825,477 |
| Net |
-- |
-8,704,389.00 |
4.80 |
-1,131,910 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
23,664,867 |
16.71 |
3,077,356 |
| Top 20 Inst. |
30,239,072.00 |
21.35 |
3,932,259 |
| Top 50 Inst. |
35,163,331.00 |
24.82 |
4,572,605 |
| Total Inst. |
36,053,642.00 |
25.45 |
4,688,380 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
37 |
13,398,979 |
37.16 |
1,742,390 |
| Yield |
12 |
2,935,403 |
8.14 |
381,717 |
| Value |
9 |
3,711,025 |
10.29 |
482,578 |
| Index |
6 |
12,218,779 |
33.89 |
1,588,918 |
| GARP |
6 |
923,370 |
2.56 |
120,074 |
| Aggressive Growth |
3 |
2,866,086 |
7.95 |
372,703 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
735,685 |
3.99 |
67,791 |
03/31/2013 |
| The Vanguard Group, Inc. |
462,731 |
2.51 |
-316,239 |
03/31/2013 |
| Summit Capital Management LLC |
394,139 |
2.14 |
36,230 |
03/31/2013 |
| Coe Capital Management LLC |
348,365 |
1.89 |
60,800 |
03/31/2013 |
| SSgA Funds Management, Inc. |
263,363 |
1.43 |
-5,479 |
03/31/2013 |
| Northern Trust Investments, Inc. |
221,052 |
1.20 |
-317 |
03/31/2013 |
| Morgan Stanley Smith Barney LLC (Securities) |
196,272 |
1.07 |
11,441 |
03/31/2013 |
| RiverNorth Capital Management LLC |
175,567 |
0.95 |
175,567 |
03/31/2013 |
| Whitebox Advisors LLC |
141,093 |
0.77 |
-33,412 |
03/31/2013 |
| J. Goldman & Co. LP |
139,089 |
0.76 |
-143,614 |
03/31/2013 |
| TFS Capital LLC |
135,361 |
0.74 |
135,361 |
03/31/2013 |
| Susquehanna Financial Group LLLP |
129,750 |
0.70 |
5,960 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
113,898 |
0.62 |
0 |
03/31/2013 |
| BlackRock Advisors (UK) Ltd. |
108,700 |
0.59 |
-835,700 |
03/31/2013 |
| Perkins Capital Management, Inc. |
86,350 |
0.47 |
0 |
03/31/2013 |
| John G. Ullman & Associates, Inc. |
74,200 |
0.40 |
10,700 |
03/31/2013 |
| BlackRock Investment Management LLC |
66,233 |
0.36 |
-19 |
03/31/2013 |
| The Bank of New York Mellon Corp. (Asset Management) |
50,744 |
0.28 |
3,068 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
50,241 |
0.27 |
10 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and GSV Capital Corp. does not maintain or provide information directly to this service.
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