1.89 Down -0.07 -3.57%
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OWNERSHIP INFORMATION
Shares Outstanding 107.52 Mil
Institutional Ownership (%) 82.48
Top 10 Institutions (%) 56.82
Mutual Fund Ownership (%) 16.28
5%/Insider Ownership (%) 10.38
Float (%) 72
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 120 87,935,845
New Positions 28 8,826,247
Soldout Positions 28 6,713,545
Net Position Change 92 8,306,382
Buyers 59 11,033,235
Sellers 33 -2,726,853
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Legg Mason Opportunity Trust 2,600,000 300,000 13.04 1,497,000 2.42 0.56 06-30-14
MFS® New Discovery Fund 2,450,469 -258,997 -9.56 -893,540 2.28 0.42 07-31-14
DNB Nordic Technology 1,552,600 237,900 18.1 566,202 1.44 0.85 08-31-14
Vanguard Total Stock Mkt Idx 1,106,722 0 0 0 1.03 0 08-31-14
iShares Russell 2000 1,084,514 32,258 3.07 60,968 0.8 0.01 09-19-14
Vanguard Small Cap Index 1,025,454 5,593 0.55 13,311 0.95 0 08-31-14
MFS® VIT New Discovery Series 934,881 -130,530 -12.25 -450,328 0.87 0.42 07-31-14
Vanguard Small Cap Growth Index Fund 704,617 4,046 0.58 9,629 0.66 0.01 08-31-14
Skandia Time Global 678,781 -74,900 -9.94 -374,171 0.63 1.37 06-30-14
DNB Technology 572,000 86,102 17.72 204,922 0.53 0.83 08-31-14
iShares Russell 2000 Value 516,431 0 0 0 0.38 0.02 09-19-14
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 0.06 07-31-14
Vanguard Extended Market Index Fund 280,311 25,200 9.88 59,976 0.26 0 08-31-14
Legg Mason Opportunity Fund 278,100 33,675 13.78 168,038 0.26 0.52 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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