Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
200 |
958,668,058.00 |
97.97 |
60,407,565 |
| Mutual Fund |
371 |
522,942,012.00 |
53.44 |
32,951,607 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
106 |
176,357,359.00 |
63.25 |
11,112,625 |
| Sellers |
72 |
-82,959,302.00 |
29.25 |
-5,227,429 |
| Net |
-- |
93,398,057.00 |
34.00 |
5,885,196 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
455,549,968 |
46.55 |
28,705,102 |
| Top 20 Inst. |
664,964,188.00 |
67.95 |
41,900,705 |
| Top 50 Inst. |
871,493,861.00 |
89.06 |
54,914,547 |
| Total Inst. |
958,668,058.00 |
97.97 |
60,407,565 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
101 |
497,863,945 |
51.93 |
31,371,389 |
| Value |
69 |
223,935,474 |
23.36 |
14,110,616 |
| Growth |
20 |
175,050,577 |
18.26 |
11,030,282 |
| Index |
6 |
49,173,719 |
5.13 |
3,098,533 |
| Deep Value |
3 |
12,596,733 |
1.31 |
793,745 |
| Yield |
1 |
47,610 |
0.00 |
3,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Global Investors |
4,561,256 |
7.40 |
-420,086 |
12/31/2009 |
| Kornitzer Capital Management, Inc. |
4,404,759 |
7.14 |
845,600 |
12/31/2009 |
| T. Rowe Price Associates, Inc. |
3,947,500 |
6.40 |
261,600 |
12/31/2009 |
| Capital Research Global Investors |
3,066,053 |
4.97 |
0 |
12/31/2009 |
| Vanguard Group, Inc. |
2,777,330 |
4.50 |
-106,284 |
12/31/2009 |
| State Street Global Advisors |
2,150,814 |
3.49 |
93,170 |
12/31/2009 |
| Daruma Asset Management, Inc. |
2,037,400 |
3.30 |
389,600 |
12/31/2009 |
| Lord Abbett & Co. LLC |
1,935,153 |
3.14 |
409,200 |
12/31/2009 |
| Hussman Econometrics Advisors, Inc. |
1,935,000 |
3.14 |
435,000 |
12/31/2009 |
| Riverbridge Partners LLC |
1,889,837 |
3.06 |
369,302 |
12/31/2009 |
| Rothschild Asset Management, Inc. |
1,768,590 |
2.87 |
149,716 |
12/31/2009 |
| OppenheimerFunds, Inc. |
1,731,686 |
2.81 |
129,255 |
12/31/2009 |
| Perkins Investment Management LLC |
1,450,983 |
2.35 |
1,450,983 |
12/31/2009 |
| Waddell & Reed Investment Management Co. |
1,421,500 |
2.31 |
1,421,500 |
12/31/2009 |
| Frontier Capital Management Co. LLC |
1,362,400 |
2.21 |
1,362,400 |
12/31/2009 |
| C.S. McKee LP |
1,266,707 |
2.05 |
157,760 |
12/31/2009 |
| Northern Trust Investments |
1,094,977 |
1.78 |
-15,522 |
12/31/2009 |
| Invesco AIM Management Group, Inc. |
1,075,850 |
1.74 |
-96,049 |
12/31/2009 |
| Renaissance Technologies LLC |
1,067,300 |
1.73 |
-84,716 |
12/31/2009 |
| Cadence Capital Management LLC |
955,610 |
1.55 |
208,800 |
12/31/2009 |
| Turner Investment Partners, Inc. |
916,032 |
1.49 |
-160,140 |
12/31/2009 |
| Goldman Sachs Asset Management LP (United States) |
891,696 |
1.45 |
-4,654 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
762,015 |
1.24 |
-7,030 |
12/31/2009 |
| Argyll Research LLC |
700,000 |
1.14 |
100,000 |
12/31/2009 |
| Quantitative Management Associates LLC |
691,564 |
1.12 |
331,500 |
12/31/2009 |
| ING Investment Management Co. |
605,335 |
0.98 |
191,747 |
12/31/2009 |
| ING Investments LLC |
605,335 |
0.98 |
184,947 |
12/31/2009 |
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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