33.59 Up +0.14 +0.42%
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OWNERSHIP INFORMATION
Shares Outstanding 137.09 Mil
Institutional Ownership (%) NA
Top 10 Institutions (%) 68.11
Mutual Fund Ownership (%) 31.37
5%/Insider Ownership (%) 4.90
Float (%) 59
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 244 140,350,679
New Positions 58 6,634,294
Soldout Positions 62 8,248,926
Net Position Change 186 1,939,441
Buyers 83 13,873,337
Sellers 103 -11,933,896
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Small Cap World 7,346,000 265,000 3.74 7,573,700 5.34 0.86 06-30-14
VA CollegeAmerica Growth Fund of America 5,049,393 777,693 18.21 22,226,466 3.67 0.11 06-30-14
American Funds IS® Gbl Sm Cap 3,001,000 0 0 0 2.18 2.11 06-30-14
ClearBridge Small Cap Growth Fund 2,303,290 0 0 0 1.67 1.75 06-30-14
VA CollegeAmerica New Economy 2,105,000 0 0 0 1.53 0.45 06-30-14
Cambridge Canadian Equity Corporate Cl 1,841,613 491,613 36.42 13,159,876 1.31 1.66 03-31-14
Vanguard Small Cap Index 1,478,207 8,071 0.55 261,581 1.08 0.1 08-31-14
Vanguard Total Stock Mkt Idx 1,374,726 12,912 0.95 418,478 1 0.01 08-31-14
Fidelity® Puritan® Fund 1,339,600 0 0 0 0.97 0.18 07-31-14
Calamos Growth Fund 1,241,020 120 0.01 3,696 0.9 1.07 07-31-14
Vanguard Small Cap Growth Index Fund 1,018,028 -1,616 -0.16 -52,375 0.74 0.21 08-31-14
Fidelity® Magellan® Fund 812,600 812,600 NA 25,028,080 0.59 0.16 07-31-14
CREF Stock 646,733 -44,657 -6.46 -1,375,436 0.47 0.02 07-31-14
Buffalo Flexible Income Fund 630,000 0 0 0 0.46 1.18 06-30-14
Cambridge Global Equity Corporate Class 600,000 200,000 50 5,353,754 0.43 1.06 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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