3.67 Down -0.16 -4.18%
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OWNERSHIP INFORMATION
Shares Outstanding 107.00 Mil
Institutional Ownership (%) 79.14
Top 10 Institutions (%) 56.32
Mutual Fund Ownership (%) 16.16
5%/Insider Ownership (%) 10.43
Float (%) 72
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 118 84,687,885
New Positions 37 18,773,016
Soldout Positions 25 6,127,637
Net Position Change 81 3,589,469
Buyers 51 6,879,392
Sellers 30 -3,289,923
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
MFS® New Discovery Fund 2,737,804 13,609 0.5 54,708 2.56 0.53 05-31-14
Legg Mason Opportunity Trust 2,600,000 300,000 13.04 1,497,000 2.43 0.56 06-30-14
DNB Nordic Technology 1,198,800 -93,800 -7.26 -468,062 1.12 1.39 06-30-14
Vanguard Total Stock Mkt Idx 1,106,722 0 0 0 1.03 0 06-30-14
iShares Russell 2000 ETF 1,080,196 7,366 0.69 28,212 0.77 0.02 07-23-14
MFS® VIT New Discovery Series 1,048,671 -82,029 -7.25 -329,757 0.98 0.54 05-31-14
Vanguard Small Cap Index 1,018,170 -186,327 -15.47 -929,772 0.95 0.01 06-30-14
Skandia Time Global 753,681 113,681 17.76 806,129 0.72 2.1 03-31-14
Vanguard Small Cap Growth Index Fund 712,201 -150,048 -17.4 -748,740 0.67 0.02 06-30-14
Robeco Boston Partners L/S Rsrch Fd 661,128 237,168 55.94 1,641,203 0.62 0.18 03-31-14
iShares Russell 2000 Value 522,151 0 0 0 0.37 0.03 07-23-14
DNB Technology 447,200 -37,200 -7.68 -185,628 0.42 1.41 06-30-14
BlackRock Glb Global SmallCap Fund 375,125 375,125 NA 2,595,865 0.35 0.38 03-31-14
Strategic Advisers® Small-Mid Cap Fund 312,405 54,390 21.08 328,516 0.29 0.03 02-28-14
Legg Mason Opportunity Fund 293,725 293,725 NA 2,032,577 0.27 0.72 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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