Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
66 |
134,495,708.00 |
39.32 |
18,784,317 |
| Mutual Fund |
93 |
69,742,715.00 |
20.39 |
9,740,603 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
40 |
42,606,677.00 |
23.83 |
5,950,653 |
| Sellers |
13 |
-11,168,677.00 |
11.40 |
-1,559,871 |
| Net |
-- |
31,438,000.00 |
12.43 |
4,390,782 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
102,343,021 |
29.92 |
14,293,718 |
| Top 20 Inst. |
123,828,590.00 |
36.20 |
17,294,496 |
| Top 50 Inst. |
134,037,913.00 |
39.19 |
18,720,379 |
| Total Inst. |
134,495,708.00 |
39.32 |
18,784,317 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
33 |
35,903,885 |
26.70 |
5,014,509 |
| Value |
14 |
16,395,626 |
12.19 |
2,289,892 |
| Index |
6 |
35,109,067 |
26.10 |
4,903,501 |
| Aggressive Growth |
5 |
34,239,048 |
25.46 |
4,781,990 |
| Growth |
5 |
6,941,862 |
5.16 |
969,534 |
| Yield |
3 |
5,906,220 |
4.39 |
824,891 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Columbia Wanger Asset Management LLC |
3,700,000 |
7.75 |
-20,000 |
12/31/2011 |
| The Vanguard Group, Inc. |
1,880,256 |
3.94 |
1,713,482 |
12/31/2011 |
| BlackRock Fund Advisors |
1,660,778 |
3.48 |
56,461 |
12/31/2011 |
| Fidelity Management & Research Co. |
1,603,930 |
3.36 |
779,349 |
12/31/2011 |
| Credit Suisse (United States) |
1,482,669 |
3.10 |
1,482,669 |
12/31/2011 |
| AWM Investment Co., Inc. |
1,199,000 |
2.51 |
-1,000 |
12/31/2011 |
| Investor AB (Investment Management) |
807,135 |
1.69 |
807,135 |
12/31/2011 |
| Bass Enterprises |
700,000 |
1.47 |
0 |
12/31/2011 |
| State Street Global Advisors |
673,782 |
1.41 |
177,246 |
12/31/2011 |
| Northern Trust Investments |
586,168 |
1.23 |
118,316 |
12/31/2011 |
| Straus Asset Management LLC |
500,000 |
1.05 |
0 |
12/31/2011 |
| Nomura Securities Co., Ltd. (Private Banking) |
466,883 |
0.98 |
92,300 |
12/31/2011 |
| JPMorgan Asset Management, Inc. |
456,500 |
0.96 |
17,100 |
12/31/2011 |
| Baker Bros. Advisors LLC |
451,955 |
0.95 |
0 |
12/31/2011 |
| Eudaimonia Asset Management LLC |
336,640 |
0.71 |
6,013 |
12/31/2011 |
| TIAA-CREF Asset Management LLC |
240,246 |
0.50 |
30,490 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Raptor Pharmaceutical Corp. does not maintain or provide information directly to this service.