Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
176 |
1,090,604,111.00 |
101.04 |
62,750,524 |
| Mutual Fund |
331 |
617,082,917.00 |
57.17 |
35,505,346 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
65 |
175,106,437.00 |
55.83 |
10,075,169 |
| Sellers |
83 |
-83,437,646.00 |
44.09 |
-4,800,785 |
| Net |
-- |
91,668,791.00 |
11.74 |
5,274,384 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
554,939,993 |
51.41 |
31,929,804 |
| Top 20 Inst. |
808,695,954.00 |
74.92 |
46,530,262 |
| Top 50 Inst. |
1,004,791,958.00 |
93.09 |
57,813,116 |
| Total Inst. |
1,090,604,111.00 |
101.04 |
62,750,524 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
79 |
265,537,031 |
24.35 |
15,278,310 |
| Value |
60 |
248,388,946 |
22.78 |
14,291,654 |
| Growth |
22 |
405,519,130 |
37.18 |
23,332,516 |
| Index |
7 |
156,183,180 |
14.32 |
8,986,374 |
| Yield |
5 |
925,241 |
0.08 |
53,236 |
| Deep Value |
3 |
14,050,583 |
1.29 |
808,434 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Kornitzer Capital Management, Inc. |
5,086,619 |
8.19 |
66,850 |
06/30/2010 |
| Perkins Investment Management LLC |
4,682,216 |
7.54 |
517,517 |
06/30/2010 |
| BlackRock Fund Advisors |
4,172,937 |
6.72 |
-200,284 |
06/30/2010 |
| Waddell & Reed Investment Management Co. |
3,545,200 |
5.71 |
2,108,500 |
06/30/2010 |
| T. Rowe Price Associates, Inc. |
2,778,710 |
4.47 |
-677,080 |
06/30/2010 |
| Vanguard Group, Inc. |
2,635,872 |
4.24 |
76,351 |
06/30/2010 |
| Friess Associates LLC |
2,438,200 |
3.93 |
2,438,200 |
06/30/2010 |
| Capital Research Global Investors |
2,420,000 |
3.90 |
-280,000 |
06/30/2010 |
| Daruma Asset Management, Inc. |
2,094,100 |
3.37 |
21,800 |
06/30/2010 |
| Lord Abbett & Co. LLC |
2,075,950 |
3.34 |
-34,568 |
06/30/2010 |
| Riverbridge Partners LLC |
2,056,407 |
3.31 |
-24,213 |
06/30/2010 |
| State Street Global Advisors |
1,841,916 |
2.97 |
-131,447 |
06/30/2010 |
| Snyder Capital Management LP |
1,734,691 |
2.79 |
1,734,691 |
06/30/2010 |
| OppenheimerFunds, Inc. |
1,679,004 |
2.70 |
-76,162 |
06/30/2010 |
| Frontier Capital Management Co. LLC |
1,561,710 |
2.51 |
184,010 |
06/30/2010 |
| C.S. McKee LP |
1,345,467 |
2.17 |
38,200 |
06/30/2010 |
| Invesco Advisers, Inc. |
1,284,406 |
2.07 |
157,052 |
06/30/2010 |
| Northern Trust Investments |
1,148,157 |
1.85 |
39,497 |
06/30/2010 |
| Argyll Research LLC |
1,000,000 |
1.61 |
250,000 |
06/30/2010 |
| Adage Capital Advisors LLC |
948,700 |
1.53 |
861,400 |
06/30/2010 |
| Goldman Sachs Asset Management LP (United States) |
932,501 |
1.50 |
97,614 |
06/30/2010 |
| Cadence Capital Management LLC |
876,077 |
1.41 |
-149,230 |
06/30/2010 |
| Turner Investment Partners, Inc. |
819,050 |
1.32 |
-26,050 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
776,704 |
1.25 |
6,825 |
06/30/2010 |
| Rothschild Asset Management, Inc. |
731,940 |
1.18 |
-57,860 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Semtech Corp. does not maintain or provide information directly to this service.
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