15.24 Up +0.15 +0.99%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 79.75
Top 10 Institutions (%) 36.93
Mutual Fund Ownership (%) 34.23
5%/Insider Ownership (%) 0.98
Float (%) 89
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 459 122,164,027
New Positions 106 12,746,652
Soldout Positions 164 8,162,771
Net Position Change 353 -9,836,469
Buyers 183 12,918,318
Sellers 170 -22,754,787
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Income Fund of America 7,354,581 0 0 0 4.8 0.12 06-30-14
Vanguard Small Cap Index 2,646,218 -18,468 -0.69 -277,943 1.73 0.08 06-30-14
Vanguard Total Stock Mkt Idx 2,447,309 16,058 0.66 241,673 1.6 0.01 06-30-14
iShares Core S&P Mid-Cap 2,220,200 -1,356 -0.06 -21,479 1.53 0.15 07-18-14
CREF Stock 2,165,459 184,258 9.3 2,889,165 1.41 0.03 05-31-14
VA CollegeAmerica American Balanced 1,993,000 0 0 0 1.3 0.04 06-30-14
iShares Select Dividend ETF 1,950,360 0 0 0 1.34 0.22 07-18-14
SPDR S&P MidCap 400 1,478,045 2,169 0.15 32,643 0.96 0.14 06-30-14
Vanguard Extended Market Index Fund 1,416,411 10,798 0.77 162,510 0.92 0.05 06-30-14
Vanguard Small Cap Value Index Fund 1,390,366 17,795 1.3 267,815 0.91 0.15 06-30-14
Transamerica Large Cap Value 1,319,030 425,505 47.62 8,705,832 0.86 1.76 03-31-14
First Trust Materials AlphaDEX Fd 1,315,799 -61,848 -4.49 -933,286 0.86 3.07 07-21-14
Berwyn Income Fund 1,198,000 118,000 10.93 1,850,240 0.78 0.73 05-31-14
SPDR S&P Metals & Mining ETF 1,118,546 -13,716 -1.21 -217,261 0.77 3.46 07-18-14
iShares S&P Mid-Cap 400 Value 822,163 0 0 0 0.56 0.31 07-18-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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