Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
128 |
736,046,245.00 |
53.59 |
9,626,553 |
| Mutual Fund |
202 |
340,655,376.00 |
24.80 |
4,455,341 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
65 |
106,947,963.00 |
35.86 |
1,398,744 |
| Sellers |
38 |
-19,858,193.00 |
13.50 |
-259,720 |
| Net |
-- |
87,089,770.00 |
22.36 |
1,139,024 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
501,164,028 |
36.49 |
6,554,591 |
| Top 20 Inst. |
624,693,952.00 |
45.48 |
8,170,206 |
| Top 50 Inst. |
710,135,327.00 |
51.70 |
9,287,671 |
| Total Inst. |
736,046,245.00 |
53.59 |
9,626,553 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
67 |
356,662,656 |
48.46 |
4,664,696 |
| Value |
22 |
100,714,567 |
13.68 |
1,317,219 |
| GARP |
18 |
10,761,210 |
1.46 |
140,743 |
| Yield |
8 |
9,105,240 |
1.24 |
119,085 |
| Index |
7 |
126,584,806 |
17.20 |
1,655,569 |
| Aggressive Growth |
5 |
132,129,072 |
17.95 |
1,728,081 |
| Deep Value |
1 |
88,694 |
0.01 |
1,160 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| PAR Capital Management, Inc. |
1,238,514 |
6.89 |
380,457 |
03/31/2013 |
| Wellington Management Co. LLP |
940,231 |
5.23 |
49,895 |
03/31/2013 |
| GAMCO Asset Management Inc. |
910,745 |
5.07 |
64,107 |
03/31/2013 |
| The Vanguard Group, Inc. |
699,510 |
3.89 |
-36,294 |
03/31/2013 |
| BlackRock Fund Advisors |
658,955 |
3.67 |
38,621 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
556,169 |
3.10 |
1,022 |
03/31/2013 |
| Soros Fund Management LLC |
549,943 |
3.06 |
0 |
03/31/2013 |
| Northern Trust Investments, Inc. |
454,699 |
2.53 |
-10,292 |
03/31/2013 |
| Gabelli Funds LLC |
273,537 |
1.52 |
3,000 |
03/31/2013 |
| Eagle Asset Management, Inc. |
272,288 |
1.52 |
272,288 |
03/31/2013 |
| Loomis, Sayles & Co. LP |
253,196 |
1.41 |
-1,076 |
03/31/2013 |
| SSgA Funds Management, Inc. |
228,058 |
1.27 |
-8,696 |
03/31/2013 |
| Systematic Financial Management LP |
222,180 |
1.24 |
1,562 |
03/31/2013 |
| Cadence Capital Management LLC |
202,778 |
1.13 |
-10,610 |
03/31/2013 |
| Thompson, Siegel & Walmsley LLC |
157,985 |
0.88 |
-68,006 |
03/31/2013 |
| Addison Clark Management LLC |
157,443 |
0.88 |
49,900 |
03/31/2013 |
| Norges Bank Investment Management |
108,689 |
0.61 |
13,080 |
12/31/2012 |
| Royce & Associates LLC |
105,595 |
0.59 |
88,795 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Churchill Downs, Incorporated does not maintain or provide information directly to this service.