Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
57 |
39,226,218.00 |
55.97 |
10,032,282 |
| Mutual Fund |
47 |
8,415,256.00 |
12.01 |
2,152,239 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
26 |
3,483,181.00 |
38.70 |
890,839 |
| Sellers |
15 |
-602,332.00 |
12.53 |
-154,049 |
| Net |
-- |
2,880,849.00 |
26.17 |
736,790 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
29,870,651 |
42.62 |
7,639,553 |
| Top 20 Inst. |
35,674,866.00 |
50.90 |
9,124,007 |
| Top 50 Inst. |
39,207,224.00 |
55.94 |
10,027,424 |
| Total Inst. |
39,226,218.00 |
55.97 |
10,032,282 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
27 |
11,694,910 |
29.81 |
2,991,026 |
| Value |
15 |
8,403,691 |
21.42 |
2,149,282 |
| Growth |
6 |
10,001,021 |
25.50 |
2,557,806 |
| Index |
5 |
4,580,881 |
11.68 |
1,171,581 |
| Yield |
2 |
2,627,942 |
6.70 |
672,108 |
| Aggressive Growth |
2 |
1,917,773 |
4.89 |
490,479 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tieton Capital Management LLC |
1,412,147 |
7.88 |
69,530 |
03/31/2012 |
| Janus Capital Management LLC |
986,923 |
5.51 |
19,000 |
03/31/2012 |
| Keane Capital Management, Inc. |
794,295 |
4.43 |
254,255 |
03/31/2012 |
| Roark, Rearden & Hamot LLC |
790,000 |
4.41 |
97,151 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
732,473 |
4.09 |
-13,726 |
03/31/2012 |
| Renaissance Technologies LLC |
665,000 |
3.71 |
67,300 |
03/31/2012 |
| Ingalls & Snyder Asset Management |
664,875 |
3.71 |
-32,550 |
03/31/2012 |
| BlackRock Fund Advisors |
618,451 |
3.45 |
926 |
03/31/2012 |
| New Jersey Division of Investment |
535,000 |
2.99 |
0 |
03/31/2012 |
| The Vanguard Group, Inc. |
440,389 |
2.46 |
1,400 |
03/31/2012 |
| True Bearing Asset Management LP |
314,243 |
1.75 |
-7,388 |
03/31/2012 |
| Perimeter Capital Management LLC |
176,236 |
0.98 |
176,236 |
03/31/2012 |
| American Century Investment Management, Inc. |
166,956 |
0.93 |
8,310 |
03/31/2012 |
| Numeric Investors LLC |
143,646 |
0.80 |
15,400 |
03/31/2012 |
| Burgundy Asset Management Ltd. |
130,178 |
0.73 |
10,957 |
03/31/2012 |
| Bridgeway Capital Management, Inc. |
123,055 |
0.69 |
67,305 |
03/31/2012 |
| GRT Capital Partners LLC |
122,140 |
0.68 |
-11,000 |
03/31/2012 |
| Invesco Advisers, Inc. |
115,000 |
0.64 |
-3,000 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and LoJack Corporation does not maintain or provide information directly to this service.
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