50.86 Down -0.55 -1.07%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 97.11
Top 10 Institutions (%) 51.08
Mutual Fund Ownership (%) 55.35
5%/Insider Ownership (%) 3.95
Float (%) 85
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 259 51,600,808
New Positions 60 2,769,405
Soldout Positions 43 1,228,569
Net Position Change 199 -522,931
Buyers 106 2,145,402
Sellers 93 -2,668,333
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
T. Rowe Price Small Cap Value Fund 1,677,100 -6,300 -0.37 -398,475 3.16 1.04 06-30-14
MainStay Marketfield Fund 1,663,006 1,663,006 NA 105,185,130 3.13 0.62 06-30-14
Fidelity® Small Cap Discovery Fund 1,600,000 0 0 0 3.01 1.56 04-30-14
Neuberger Berman Multi-Cap Opp Fund 1,275,000 135,000 11.84 8,538,750 2.4 3 06-30-14
Neuberger Berman US Multi Cap Opps Fund 1,130,000 80,000 7.62 4,378,400 2.12 2.63 08-31-14
Vanguard Small Cap Index 879,143 4,801 0.55 262,759 1.65 0.1 08-31-14
Vanguard Total Stock Mkt Idx 819,715 11,590 1.43 634,321 1.54 0.01 08-31-14
iShares Core S&P Mid-Cap 814,205 11,564 1.44 594,505 1.44 0.17 09-18-14
Edgepoint Global Portfolio 805,966 240,912 42.64 14,996,780 1.52 2.5 12-31-13
Franklin Small Cap Value Fund 750,100 113,686 17.86 7,190,640 1.41 1.67 06-30-14
St James's Pl Global Equity 710,631 22,740 3.31 1,498,343 1.34 0.52 03-31-14
Vanguard Windsor™ II Fund 635,000 0 0 0 1.2 0.08 06-30-14
Vanguard Small Cap Growth Index Fund 605,737 -935 -0.15 -51,173 1.14 0.21 08-31-14
Delafield Fund 600,000 -50,000 -7.69 -3,162,500 1.13 2.2 06-30-14
Fidelity® Select Materials Portfolio 530,133 -86,600 -14.04 -4,688,524 1 1.28 07-31-14
  • *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
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.