23.52 Down -0.21 -0.89%
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OWNERSHIP INFORMATION
Shares Outstanding 288.72 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 46.36
Mutual Fund Ownership (%) 48.42
5%/Insider Ownership (%) 3.59
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 453 290,930,724
New Positions 93 28,814,171
Soldout Positions 57 15,257,778
Net Position Change 360 4,223,358
Buyers 188 30,114,821
Sellers 172 -25,891,463
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
T. Rowe Price Mid Cap Value Fund 8,746,060 -3,515,200 -28.67 -74,733,152 3.03 1.55 06-30-14
Standard Life US Small-Cap Equity Fund (Invesco) 5,461,200 0 0 0 1.89 3.19 06-30-14
Invesco Small Cap Value 5,461,200 0 0 0 1.89 3.14 06-30-14
Fidelity® Capital Appreciation Fund 5,229,343 0 0 0 1.81 1.34 07-31-14
Vanguard Small Cap Index 5,029,539 26,516 0.53 590,246 1.74 0.23 08-31-14
Vanguard Total Stock Mkt Idx 4,678,533 56,019 1.21 1,246,983 1.62 0.03 08-31-14
T. Rowe Price Small Cap Stock Fund 3,987,200 -19,600 -0.49 -416,696 1.38 0.82 06-30-14
Dreyfus Opportunistic Midcap Value Fund 3,205,950 0 0 0 1.11 2.45 07-31-14
Vanguard Five Hundred Index Fund 2,986,559 26,112 0.88 581,253 1.03 0.04 08-31-14
Vanguard Institutional Index Fund 2,951,834 15,300 0.52 340,578 1.02 0.04 08-31-14
SPDR® S&P 500 ETF 2,884,541 7,452 0.26 176,836 1.07 0.04 09-19-14
Fidelity® Puritan® Fund 2,255,500 0 0 0 0.78 0.21 07-31-14
Fidelity VIP Contrafund Portfolio 1,968,578 0 0 0 0.68 0.22 07-31-14
Financial Select Sector SPDR® Fund 1,917,255 37,206 1.98 882,898 0.71 0.23 09-19-14
Fidelity® Value Fund 1,861,846 0 0 0 0.64 0.41 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
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