5.84 Up +0.19 +3.36%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 65.51
Top 10 Institutions (%) 32.45
Mutual Fund Ownership (%) 34.13
5%/Insider Ownership (%) 0.91
Float (%) 99
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 594 655,173,783
New Positions 101 12,021,581
Soldout Positions 62 11,176,060
Net Position Change 493 14,156,355
Buyers 231 62,615,349
Sellers 262 -48,458,994
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Prudential Jennison Equity Income 23,288,520 735,257 3.26 3,588,054 2.33 2.48 02-28-14
Vanguard Mid-Cap Index Fund 16,309,551 332,915 2.08 1,897,616 1.63 0.19 03-31-14
Vanguard Total Stock Mkt Idx 15,411,381 155,599 1.02 886,914 1.54 0.03 03-31-14
Oppenheimer Equity Income Fund 15,250,000 -12,500 -0.08 -61,000 1.53 1.29 02-28-14
Assumption/CI Signature High Income 11,776,500 0 0 0 1.18 0.57 09-30-13
Vanguard Institutional Index Fund 9,935,570 31,400 0.32 178,980 0.99 0.03 03-31-14
Vanguard Five Hundred Index Fund 9,850,436 90,488 0.93 515,782 0.98 0.03 03-31-14
SPDR S&P 500 9,442,133 -46,397 -0.49 -262,143 0.94 0.03 04-15-14
Prudential Jennison Utility 9,322,624 0 0 0 0.93 1.36 02-28-14
SSgA S&P 500 Index Fund - Class I 5,833,473 -60,220 -1.02 -239,676 0.58 0.03 03-31-13
iShares US Telecommunications 5,780,108 -28,404 -0.49 -160,483 0.57 5.57 04-15-14
Duff&Phelps Global Utility Inc 4,870,000 0 0 0 0.49 2.85 01-31-14
CI Signature Diversified Yield 4,700,800 -149,500 -3.08 -624,717 0.47 0.58 09-30-13
Prudential Jennison Small Company 4,233,724 0 0 0 0.42 0.62 02-28-14
Fidelity Spartan® 500 Index Fd 4,196,250 25,210 0.6 123,025 0.42 0.03 02-28-14
  • *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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