11.40 Down -0.01 -0.09%
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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) 46.33
Top 10 Institutions (%) 18.61
Mutual Fund Ownership (%) 25.39
5%/Insider Ownership (%) 0.62
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 603 438,817,585
New Positions 160 39,995,592
Soldout Positions 110 15,181,231
Net Position Change 443 -36,603,818
Buyers 198 58,466,931
Sellers 245 -95,070,749
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
iShares Mortgage Real Estate Capped 15,710,698 0 0 0 1.72 15.14 04-22-14
Vanguard Mid-Cap Index Fund 15,423,044 7,851,488 103.7 86,130,824 1.63 0.34 03-31-14
Vanguard Total Stock Mkt Idx 14,624,745 132,889 0.92 1,457,792 1.54 0.05 03-31-14
Vanguard Extended Market Index Fund 8,611,920 8,611,920 NA 94,472,762 0.91 0.25 03-31-14
Principal Equity Income Fund 7,651,591 0 0 0 0.81 1.49 03-31-14
AEGON Newton Global Higher Income 7,400,000 0 0 0 0.78 1.08 12-31-13
iShares US Real Estate 6,987,723 -38,736 -0.55 -441,978 0.77 1.6 04-22-14
Fidelity® Low-Priced Stock Fund 5,900,000 5,900,000 NA 63,543,000 0.62 0.14 01-31-14
Fidelity® Series Equity-Income Fund 5,824,204 0 0 0 0.61 0.56 02-28-14
American Century Equity Income Fund 4,998,200 0 0 0 0.53 0.47 12-31-13
American Century U.S. Value Yield 4,998,200 4,998,200 NA 49,832,054 0.53 0.47 12-31-13
Artisan Mid Cap Value Fund 4,377,491 -2,101,040 -32.43 -23,048,409 0.46 0.4 03-31-14
American Century Mid Cap Value Fund 4,179,474 381,420 10.04 3,802,757 0.44 0.85 12-31-13
Artisan Value Equity 3,553,283 -2,165,385 -37.87 -23,754,274 0.38 1.94 03-31-14
Fidelity® Equity Income Fund 3,452,213 0 0 0 0.36 0.4 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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