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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
99 |
196,979,111.00 |
90.94 |
16,053,717 |
| Mutual Fund |
182 |
133,533,582.00 |
61.65 |
10,882,932 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
37 |
29,470,649.00 |
38.18 |
2,401,846 |
| Sellers |
44 |
-12,148,198.00 |
37.80 |
-990,073 |
| Net |
-- |
17,322,451.00 |
0.38 |
1,411,773 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
137,927,537 |
63.68 |
11,241,038 |
| Top 20 Inst. |
168,680,514.00 |
77.88 |
13,747,393 |
| Top 50 Inst. |
191,641,279.00 |
88.48 |
15,618,686 |
| Total Inst. |
196,979,111.00 |
90.94 |
16,053,717 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
50 |
85,469,041 |
43.39 |
6,965,692 |
| Value |
30 |
46,477,277 |
23.60 |
3,787,879 |
| Growth |
11 |
38,082,793 |
19.33 |
3,103,732 |
| Index |
3 |
10,118,235 |
5.14 |
824,632 |
| Deep Value |
3 |
4,080,376 |
2.07 |
332,549 |
| Aggressive Growth |
1 |
9,915,387 |
5.03 |
808,100 |
| Yield |
1 |
2,836,002 |
1.44 |
231,133 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Royce & Associates LLC |
2,118,915 |
12.00 |
-251,212 |
12/31/2009 |
| Fidelity Management & Research |
2,020,000 |
11.44 |
566,497 |
12/31/2009 |
| Capital Research Global Investors |
1,946,500 |
11.03 |
0 |
12/31/2009 |
| Columbia Management Advisors, Inc. |
1,158,739 |
6.56 |
78,171 |
12/31/2009 |
| BlackRock Global Investors |
933,524 |
5.29 |
-104,655 |
12/31/2009 |
| Arbor Capital Management LLC (Minnesota) |
808,100 |
4.58 |
808,100 |
12/31/2009 |
| Vanguard Group, Inc. |
766,302 |
4.34 |
68,347 |
12/31/2009 |
| MFS Investment Management |
624,180 |
3.54 |
286,440 |
12/31/2009 |
| RBC Global Asset Management (US), Inc. |
466,736 |
2.64 |
-9,153 |
12/31/2009 |
| State Street Global Advisors |
398,042 |
2.25 |
-44,936 |
12/31/2009 |
| PNC Capital Advisors LLC |
327,640 |
1.86 |
327,640 |
12/31/2009 |
| OppenheimerFunds, Inc. |
323,274 |
1.83 |
-3,668 |
12/31/2009 |
| Wells Capital Management, Inc. |
296,950 |
1.68 |
-9,725 |
12/31/2009 |
| Davidson Investment Advisors |
260,220 |
1.47 |
-9,620 |
12/31/2009 |
| Aronson & Johnson & Ortiz LP |
231,300 |
1.31 |
0 |
12/31/2009 |
| DePrince, Race & Zollo, Inc. |
231,133 |
1.31 |
-88,822 |
12/31/2009 |
| Franklin Advisers, Inc. |
218,096 |
1.24 |
-4,499 |
12/31/2009 |
| Northern Trust Investments |
215,803 |
1.22 |
246 |
12/31/2009 |
| 300 North Capital LLC |
202,000 |
1.14 |
-9,650 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
199,939 |
1.13 |
3,193 |
12/31/2009 |
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.
