9.38 Up +0.03 +0.32%
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OWNERSHIP INFORMATION
Shares Outstanding 139.14 Mil
Institutional Ownership (%) 39.89
Top 10 Institutions (%) 16.79
Mutual Fund Ownership (%) 12.07
5%/Insider Ownership (%) 5.70
Float (%) 98
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 202 55,494,162
New Positions 48 5,321,114
Soldout Positions 34 3,306,474
Net Position Change 154 995,431
Buyers 89 5,698,389
Sellers 65 -4,702,958
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
iShares Russell 2000 ETF 2,288,509 45,408 2.02 424,565 1.63 0.08 04-14-14
Undiscovered Managers Behavioral Value 1,411,900 138,800 10.9 1,363,016 1.01 1.73 02-28-14
Partners Group Invest Private Eq 1,201,670 0 0 0 0.87 2.75 03-31-14
API Efficient Frontier Income Fund 1,180,000 0 0 0 0.85 1.54 03-31-14
iShares Russell 2000 Value 1,008,586 8,340 0.83 77,979 0.72 0.16 04-14-14
iShares Listed Private Equity 856,625 128,976 17.73 1,220,113 0.62 1.75 03-31-14
Loomis Sayles Small Cap Value Fund 641,594 -21,424 -3.23 -201,600 0.46 0.49 01-31-14
CREF Stock 523,049 0 0 0 0.38 0 02-28-14
PowerShares Global Listed Private Eq 459,820 948 0.21 8,864 0.33 0.76 04-14-14
Guggenheim Multi-Asset Income 415,160 0 0 0 0.29 0.32 04-14-14
Transamerica Small Cap Value Fund 395,641 -109,578 -21.69 -1,013,596 0.28 0.49 12-31-13
CF 7IM AAP Balanced Fund 208,224 17,726 9.31 163,180 0.15 0.11 12-31-13
Blackrock Russ 2000 Idx Fd (for DC) 199,605 23,237 13.18 242,827 0.16 0.09 06-30-13
Schwab Small Cap Index Fund® 195,200 0 0 0 0.14 0.07 01-31-14
Innovator Matrix Income® Fund 191,819 15,065 8.52 139,351 0.14 1.63 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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