2.38 Up +0.02 +0.85%
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OWNERSHIP INFORMATION
Shares Outstanding 107.52 Mil
Institutional Ownership (%) 81.84
Top 10 Institutions (%) 56.82
Mutual Fund Ownership (%) 15.56
5%/Insider Ownership (%) 10.43
Float (%) 72
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 122 87,705,734
New Positions 29 8,839,147
Soldout Positions 27 6,700,645
Net Position Change 93 8,244,093
Buyers 61 10,968,256
Sellers 32 -2,724,163
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
MFS® New Discovery Fund 2,709,466 -28,338 -1.04 -141,407 2.52 0.61 06-30-14
Legg Mason Opportunity Trust 2,600,000 300,000 13.04 1,497,000 2.42 0.56 06-30-14
DNB Nordic Technology 1,314,700 115,900 9.67 399,855 1.22 1.07 07-31-14
Vanguard Total Stock Mkt Idx 1,106,722 0 0 0 1.03 0 07-31-14
MFS® VIT New Discovery Series 1,065,411 16,740 1.6 83,533 0.99 0.61 06-30-14
iShares Russell 2000 1,058,606 14,478 1.39 34,168 0.67 0.01 08-28-14
Vanguard Small Cap Index 1,019,861 1,691 0.17 5,834 0.95 0.01 07-31-14
Vanguard Small Cap Growth Index Fund 700,571 -11,630 -1.63 -40,124 0.65 0.02 07-31-14
Skandia Time Global 678,781 -74,900 -9.94 -374,171 0.63 1.37 06-30-14
iShares Russell 2000 Value 515,991 0 0 0 0.33 0.02 08-28-14
DNB Technology 485,898 38,698 8.65 133,509 0.45 1.07 07-31-14
Strategic Advisers® Small-Mid Cap Fund 351,042 38,637 12.37 155,321 0.33 0.02 05-31-14
TIAA-CREF Enhanced Lg Cp Val Idx 290,800 0 0 0 0.27 0.08 06-30-14
Legg Mason Opportunity Fund 278,100 33,675 13.78 168,038 0.26 0.52 06-30-14
CREF Stock 275,439 167,981 156.32 838,225 0.26 0 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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