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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
94 |
190,765,822.00 |
89.12 |
15,804,956 |
| Mutual Fund |
158 |
123,264,233.00 |
57.59 |
10,212,447 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
49 |
29,433,990.00 |
41.08 |
2,438,607 |
| Sellers |
32 |
-6,765,803.00 |
35.34 |
-560,547 |
| Net |
-- |
22,668,187.00 |
5.74 |
1,878,060 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
132,307,501 |
61.81 |
10,961,682 |
| Top 20 Inst. |
166,589,922.00 |
77.83 |
13,801,982 |
| Top 50 Inst. |
186,646,884.00 |
87.20 |
15,463,702 |
| Total Inst. |
190,765,822.00 |
89.12 |
15,804,956 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
37 |
51,860,531 |
27.19 |
4,296,647 |
| Value |
34 |
63,212,328 |
33.14 |
5,237,144 |
| Growth |
12 |
37,363,640 |
19.59 |
3,095,579 |
| Index |
5 |
24,864,151 |
13.03 |
2,059,996 |
| Yield |
4 |
5,509,038 |
2.89 |
456,424 |
| Aggressive Growth |
1 |
5,296,316 |
2.78 |
438,800 |
| Deep Value |
1 |
2,659,818 |
1.39 |
220,366 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research |
2,305,200 |
13.00 |
285,200 |
06/30/2010 |
| Royce & Associates LLC |
2,188,117 |
12.34 |
-53,582 |
06/30/2010 |
| Capital Research Global Investors |
1,946,500 |
10.98 |
0 |
06/30/2010 |
| Columbia Management Investment Advisers LLC |
996,750 |
5.62 |
-1,500 |
06/30/2010 |
| BlackRock Fund Advisors |
871,678 |
4.92 |
-23,498 |
06/30/2010 |
| Vanguard Group, Inc. |
802,863 |
4.53 |
13,536 |
06/30/2010 |
| RBC Global Asset Management (US), Inc. |
545,943 |
3.08 |
-2,891 |
06/30/2010 |
| Ceredex Value Advisors |
480,500 |
2.71 |
480,500 |
06/30/2010 |
| 300 North Capital LLC |
438,800 |
2.47 |
255,900 |
06/30/2010 |
| Eagle Asset Management, Inc. |
385,331 |
2.17 |
385,331 |
06/30/2010 |
| Wells Capital Management, Inc. |
384,933 |
2.17 |
-84,517 |
06/30/2010 |
| Davidson Investment Advisors |
376,515 |
2.12 |
17,795 |
06/30/2010 |
| PNC Capital Advisors LLC |
371,401 |
2.09 |
61,422 |
06/30/2010 |
| DePrince, Race & Zollo, Inc. |
329,049 |
1.86 |
329,049 |
06/30/2010 |
| State Street Global Advisors |
323,950 |
1.83 |
-40,068 |
06/30/2010 |
| William Blair Capital Management LLC |
255,113 |
1.44 |
39,623 |
06/30/2010 |
| Northern Trust Investments |
225,362 |
1.27 |
8,221 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
220,366 |
1.24 |
760 |
06/30/2010 |
| Franklin Advisers, Inc. |
194,351 |
1.10 |
-57,365 |
06/30/2010 |
| SG Americas Securities LLC |
159,260 |
0.90 |
159,260 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Houston Wire & Cable Company does not maintain or provide information directly to this service.
