Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
120 |
240,123,572.00 |
71.53 |
13,558,643 |
| Mutual Fund |
208 |
146,492,291.00 |
43.64 |
8,271,727 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
57 |
21,322,717.00 |
41.58 |
1,203,993 |
| Sellers |
41 |
-9,408,065.00 |
16.39 |
-531,229 |
| Net |
-- |
11,914,652.00 |
25.19 |
672,764 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
177,503,682 |
52.88 |
10,022,794 |
| Top 20 Inst. |
201,169,201.00 |
59.93 |
11,359,074 |
| Top 50 Inst. |
229,266,310.00 |
68.30 |
12,945,585 |
| Total Inst. |
240,123,572.00 |
71.53 |
13,558,643 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
66 |
117,721,717 |
49.03 |
6,647,189 |
| Value |
24 |
32,610,204 |
13.58 |
1,841,344 |
| Index |
10 |
44,058,533 |
18.35 |
2,487,777 |
| Growth |
9 |
5,574,807 |
2.32 |
314,783 |
| Yield |
5 |
1,847,826 |
0.77 |
104,338 |
| Aggressive Growth |
4 |
1,155,188 |
0.48 |
65,228 |
| Deep Value |
2 |
37,155,297 |
15.47 |
2,097,984 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Coliseum Capital Management LLC |
2,097,924 |
11.07 |
0 |
03/31/2012 |
| Fidelity Management & Research Co. |
2,080,839 |
10.98 |
39,200 |
03/31/2012 |
| BlackRock Fund Advisors |
1,144,449 |
6.04 |
1,930 |
03/31/2012 |
| Van Berkom & Associates, Inc. |
1,110,971 |
5.86 |
-1,114 |
03/31/2012 |
| Wellington Management Co. LLP |
1,039,117 |
5.48 |
181,550 |
03/31/2012 |
| The Vanguard Group, Inc. |
845,096 |
4.46 |
47,685 |
03/31/2012 |
| Heartland Advisors, Inc. |
500,000 |
2.64 |
200,000 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
473,277 |
2.50 |
-5,554 |
03/31/2012 |
| Parnassus Investments |
400,100 |
2.11 |
-144,900 |
03/31/2012 |
| State Street Global Advisors |
331,021 |
1.75 |
6,413 |
03/31/2012 |
| Northern Trust Investments |
243,799 |
1.29 |
9,604 |
03/31/2012 |
| Putnam Investment Management LLC |
225,100 |
1.19 |
8,100 |
03/31/2012 |
| Value Holdings Management Co. LLC |
164,202 |
0.87 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and LHC Group does not maintain or provide information directly to this service.