54.87 Down -0.24 -0.44%
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OWNERSHIP INFORMATION
Shares Outstanding 53.20 Mil
Institutional Ownership (%) 97.25
Top 10 Institutions (%) 51.08
Mutual Fund Ownership (%) 56.79
5%/Insider Ownership (%) 3.96
Float (%) 86
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 259 51,610,781
New Positions 59 2,756,762
Soldout Positions 45 1,385,846
Net Position Change 200 -498,706
Buyers 107 2,071,671
Sellers 93 -2,570,377
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 0.53 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 1,050,000 0 0 0 1.98 2.5 07-31-14
Vanguard Small Cap Index 874,342 2,956 0.34 160,038 1.65 0.1 07-31-14
Vanguard Total Stock Mkt Idx 808,125 884 0.11 47,860 1.52 0.01 07-31-14
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
iShares Core S&P Mid-Cap 726,722 0 0 0 1.39 0.18 08-26-14
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
Fidelity® Select Materials Portfolio 616,733 4,400 0.72 278,300 1.16 1.68 06-30-14
Vanguard Small Cap Growth Index Fund 606,672 -3,840 -0.63 -207,898 1.14 0.22 07-31-14
Delafield Fund 600,000 -50,000 -7.69 -3,162,500 1.13 2.2 06-30-14
  • *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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