7.39 Down -0.06 -0.81%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 42.24
Top 10 Institutions (%) 29.08
Mutual Fund Ownership (%) 3.42
5%/Insider Ownership (%) 0.73
Float (%) 90
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 96 182,907,513
New Positions 30 17,648,662
Soldout Positions 27 3,775,595
Net Position Change 66 -9,267,263
Buyers 39 7,329,237
Sellers 27 -16,596,500
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fidelity® Value Fund 2,945,828 288,917 10.87 2,510,689 0.69 0.28 02-28-14
iShares Listed Private Equity 2,183,924 1,055,812 93.59 7,813,009 0.51 3.49 03-31-14
Diamond Hill Small Cap Fund 1,514,980 0 0 0 0.35 0.85 03-31-14
ClearBridge Special Investment Trust 1,177,190 -629,810 -34.85 -5,391,173 0.24 1.33 12-31-13
OPM Listed Private Equity 710,000 90,000 14.52 782,100 0.17 4.7 02-28-14
Fidelity® Mid Cap Value Fund 674,800 674,800 NA 5,864,012 0.16 0.36 02-28-14
PowerShares Buyback Achievers™ 636,381 0 0 0 0.14 0.16 04-15-14
Alger Small Cap Growth Institutional Fd 540,162 -566,300 -51.18 -4,683,301 0.11 0.48 01-31-14
Fidelity® Select Brokerage & Invmt Mgmt 438,500 438,500 NA 3,810,565 0.1 0.47 02-28-14
Coronation Optimum Growth 354,407 179,407 102.52 1,426,625 0.07 0.99 09-30-13
GS II GMS US Equity 352,898 135,165 62.08 1,093,485 0.07 0.95 11-30-13
Pacific Select Fund Small-Cap Growth 323,510 -328,000 -50.34 -2,712,560 0.07 0.48 01-31-14
Alger Small Cap Growth Portfolio 286,100 -307,200 -51.78 -2,540,544 0.06 0.48 01-31-14
Cambria Shareholder Yield ETF 268,097 0 0 0 0.06 0.96 04-15-14
Gabelli Small Cap Growth Fund 200,664 30,564 17.97 261,628 0.04 0.05 12-31-13
  • *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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