35.96 Up +0.20 +0.56%
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OWNERSHIP INFORMATION
Shares Outstanding 845.86 Mil
Institutional Ownership (%) 69.97
Top 10 Institutions (%) 26.20
Mutual Fund Ownership (%) 41.54
5%/Insider Ownership (%) NA
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 785 1,482,232,599
New Positions 153 924,016,867
Soldout Positions 114 11,663,238
Net Position Change 632 -3,095,910
Buyers 318 42,126,036
Sellers 314 -45,221,946
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 1.97 0.94 06-30-14
FMI Large Cap Fund 15,640,000 248,000 1.61 9,414,080 1.85 6.34 06-30-14
Harbor International Fund 12,918,171 4,200,369 48.18 152,074,099 1.53 0.92 03-31-14
VA CollegeAmerica Washington Mutual 12,601,000 4,518,200 55.9 171,510,872 1.49 0.66 06-30-14
VA CollegeAmerica American Balanced 9,656,600 4,156,600 75.57 157,784,536 1.14 0.5 06-30-14
IG/GWL Dividend GIF 75/75 9,611,599 0 0 0 1.14 2.24 04-30-14
First Eagle Global Fund 9,130,439 0 0 0 1.08 0.66 05-31-14
iShares S&P/TSX 60 7,637,052 -446,822 -5.53 -17,022,989 0.91 2.5 06-30-14
RBC Canadian Dividend GIF 6,068,159 0 0 0 0.72 1.4 03-31-14
MainStay Marketfield Fund 5,966,796 112,477 1.92 4,073,917 0.71 1.2 03-31-14
Vanguard PrimeCap Fund 5,919,200 -300,000 -4.82 -10,866,000 0.7 0.52 03-31-14
VA CollegeAmerica Growth Fund of America 5,670,600 2,785,600 96.55 105,741,376 0.67 0.16 06-30-14
Vanguard Total Intl Stock Idx Fund 5,001,139 30,948 0.62 1,176,955 0.59 0.15 06-30-14
First Eagle Overseas Fund 4,331,099 0 0 0 0.51 1.04 05-31-14
American Funds NVIT Growth 4,000,000 0 0 0 0.47 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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