9.86 Up +0.05 +0.51%
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OWNERSHIP INFORMATION
Shares Outstanding 139.14 Mil
Institutional Ownership (%) 40.20
Top 10 Institutions (%) 17.88
Mutual Fund Ownership (%) 7.61
5%/Insider Ownership (%) 2.97
Float (%) 98
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 203 55,942,998
New Positions 42 1,479,493
Soldout Positions 34 3,124,763
Net Position Change 161 1,607,190
Buyers 89 6,208,897
Sellers 72 -4,601,707
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Undiscovered Managers Behavioral Value 1,392,200 -216,000 -13.43 -2,006,640 1 1.3 05-31-14
API Efficient Frontier Income Fund 1,240,000 60,000 5.08 589,800 0.89 1.5 06-30-14
Partners Group Invest Private Eq 812,670 -415,000 -33.8 -4,094,542 0.59 2.12 06-30-14
iShares Listed Private Equity 803,166 -46,770 -5.5 -459,749 0.58 1.79 06-30-14
PowerShares Global Listed PrivateEq Port 539,579 0 0 0 0.39 0.8 07-25-14
CREF Stock 508,259 0 0 0 0.37 0 05-31-14
Guggenheim Multi-Asset Income ETF 476,828 1,804 0.38 17,697 0.34 0.34 07-24-14
Transamerica Small Cap Value Fund 391,076 -4,565 -1.15 -43,185 0.28 0.5 03-31-14
Market Vectors® BDC Income ETF 240,184 0 0 0 0.17 5.12 07-25-14
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 10,310 5.37 97,533 0.15 1.64 03-31-14
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 1,781 0.97 16,545 0.13 0.09 05-31-14
Northern Income Equity Fund 185,000 0 0 0 0.13 0.47 06-30-14
JNL/Mellon Capital Small Cap Index Fund 149,487 0 0 0 0.11 0.07 03-31-14
  • *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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