9.82 Down -0.02 -0.20%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 139.19 Mil
Institutional Ownership (%) 37.33
Top 10 Institutions (%) 15.12
Mutual Fund Ownership (%) 5.77
5%/Insider Ownership (%) 2.98
Float (%) 98
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 180 51,955,504
New Positions 44 4,383,085
Soldout Positions 59 4,407,560
Net Position Change 136 -544,411
Buyers 81 7,361,358
Sellers 55 -7,905,769
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Undiscovered Managers Behavioral Value 1,658,700 266,500 19.14 2,619,695 1.19 1.36 06-30-14
API Efficient Frontier Income Fund 1,240,000 60,000 5.08 589,800 0.89 1.5 06-30-14
iShares Listed Private Equity 792,963 -10,203 -1.27 -98,663 0.57 1.84 07-31-14
Partners Group Invest Private Eq 747,670 -65,000 -8 -628,637 0.54 2.06 07-31-14
PowerShares Global Listed PrivateEq Port 500,131 0 0 0 0.36 0.8 08-28-14
Transamerica Small Cap Value Fund 391,076 0 0 0 0.28 0.51 06-30-14
Market Vectors® BDC Income ETF 239,788 0 0 0 0.17 5.11 08-28-14
Schwab Small Cap Index Fund® 205,700 10,500 5.38 97,755 0.15 0.07 04-30-14
Innovator Matrix Income® Fund 202,129 0 0 0 0.15 1.65 06-30-14
Blackrock Russ 2000 Idx Fd (for DC) 199,605 23,237 13.18 242,827 0.16 0.09 06-30-13
Target Small Capitalization Value Fund 185,782 0 0 0 0.13 0.09 07-31-14
Northern Income Equity Fund 185,000 0 0 0 0.13 0.47 06-30-14
Centaur Total Return Fund 110,000 0 0 0 0.08 2.11 06-30-14
Catalyst/SMH Total Return Income Fund 108,000 0 0 0 0.08 2.15 03-31-14
Robeco Boston Partners Small Cap Val II 98,295 0 0 0 0.07 0.45 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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