Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
98 |
415,596,492.00 |
43.23 |
7,427,998 |
| Mutual Fund |
168 |
170,749,560.00 |
17.76 |
3,051,824 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
56 |
55,750,316.00 |
33.06 |
996,431 |
| Sellers |
28 |
-19,223,918.00 |
9.64 |
-343,591 |
| Net |
-- |
36,526,398.00 |
23.42 |
652,840 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
315,571,652 |
32.83 |
5,640,244 |
| Top 20 Inst. |
366,615,453.00 |
38.14 |
6,552,555 |
| Top 50 Inst. |
406,648,239.00 |
42.30 |
7,268,065 |
| Total Inst. |
415,596,492.00 |
43.23 |
7,427,998 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
52 |
121,255,516 |
29.18 |
2,167,212 |
| Value |
24 |
132,574,531 |
31.90 |
2,369,518 |
| Yield |
9 |
8,875,852 |
2.14 |
158,639 |
| Index |
8 |
103,376,857 |
24.87 |
1,847,665 |
| Growth |
2 |
48,877,808 |
11.76 |
873,598 |
| Deep Value |
2 |
591,168 |
0.14 |
10,566 |
| Aggressive Growth |
1 |
44,760 |
0.01 |
800 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| PAR Capital Management, Inc. |
857,405 |
4.99 |
73,305 |
09/30/2011 |
| Capital Research Global Investors |
820,000 |
4.77 |
258,138 |
09/30/2011 |
| GAMCO Investors |
631,114 |
3.67 |
34,200 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
605,225 |
3.52 |
21,108 |
09/30/2011 |
| BlackRock Fund Advisors |
597,702 |
3.48 |
4,274 |
09/30/2011 |
| The Vanguard Group, Inc. |
530,811 |
3.09 |
36,467 |
12/31/2011 |
| Cramer Rosenthal McGlynn LLC |
483,709 |
2.82 |
-274,083 |
09/30/2011 |
| Wellington Management Co. LLP |
470,623 |
2.74 |
-16,220 |
09/30/2011 |
| Northern Trust Investments |
407,263 |
2.37 |
12,434 |
09/30/2011 |
| Gabelli Funds LLC |
236,392 |
1.38 |
40,300 |
09/30/2011 |
| State Street Global Advisors |
220,670 |
1.28 |
-659 |
09/30/2011 |
| Loomis, Sayles & Co. LP |
195,997 |
1.14 |
195,997 |
09/30/2011 |
| Norges Bank Investment Management |
80,411 |
0.47 |
48,457 |
12/31/2010 |
| TIAA-CREF Asset Management LLC |
77,231 |
0.45 |
-817 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Churchill Downs, Incorporated does not maintain or provide information directly to this service.