35.23 Up +0.06 +0.17%
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OWNERSHIP INFORMATION
Shares Outstanding 829.28 Mil
Institutional Ownership (%) 77.37
Top 10 Institutions (%) 32.96
Mutual Fund Ownership (%) 41.17
5%/Insider Ownership (%) NA
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 788 1,532,988,523
New Positions 144 918,663,719
Soldout Positions 114 16,898,276
Net Position Change 644 49,605,612
Buyers 281 95,599,775
Sellers 363 -45,994,163
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Fundamental Investors 16,688,300 6,338,300 61.24 240,601,868 2.01 0.94 06-30-14
FMI Large Cap Fund 15,640,000 248,000 1.61 9,414,080 1.88 6.34 06-30-14
VA CollegeAmerica Washington Mutual 12,601,000 4,518,200 55.9 171,510,872 1.51 0.66 06-30-14
IG/GWL Dividend GIF 75/75 9,686,599 75,000 0.78 2,717,917 1.15 2.24 05-31-14
VA CollegeAmerica American Balanced 9,656,600 4,156,600 75.57 157,784,536 1.16 0.5 06-30-14
First Eagle Global Fund 9,130,439 0 0 0 1.1 0.67 06-30-14
Harbor International Fund 8,717,802 -4,200,369 -32.52 -159,446,007 1.05 0.62 06-30-14
iShares S&P/TSX 60 7,563,204 -73,848 -0.97 -2,625,872 0.91 2.33 07-31-14
RBC Canadian Dividend GIF 6,094,170 26,011 0.43 945,004 0.73 1.35 04-30-14
Vanguard PrimeCap Fund 5,919,200 0 0 0 0.71 0.52 06-30-14
MainStay Marketfield Fund 5,831,807 -134,989 -2.26 -5,124,182 0.7 1.11 06-30-14
VA CollegeAmerica Growth Fund of America 5,670,600 2,785,600 96.55 105,741,376 0.68 0.16 06-30-14
Vanguard Total Intl Stock Idx Fund 5,037,843 36,704 0.73 1,303,079 0.61 0.14 07-31-14
First Eagle Overseas Fund 4,331,099 0 0 0 0.52 1.06 06-30-14
American Funds NVIT Growth 4,000,000 0 0 0 0.48 0.68 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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