14.89 Up +0.01 +0.07%
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OWNERSHIP INFORMATION
Shares Outstanding 4.87 Mil
Institutional Ownership (%) 37.13
Top 10 Institutions (%) 31.61
Mutual Fund Ownership (%) 5.36
5%/Insider Ownership (%) 15.63
Float (%) 80
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 33 1,809,994
New Positions 14 652,366
Soldout Positions 3 3,257
Net Position Change 19 24,058
Buyers 11 109,866
Sellers 8 -85,808
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Total Stock Mkt Idx 51,994 5,100 10.88 89,097 1.07 0 07-31-14
Bridgeway Ultra Small Company Fund 38,200 28,100 278.22 431,335 0.78 0.39 06-30-14
VT De Lisle America 32,194 0 0 0 0.67 1.86 05-31-14
DFA U.S. Micro Cap Portfolio 30,941 0 0 0 0.65 0.01 05-31-14
DFA Tax Managed U.S. Small Cap Portfolio 12,677 0 0 0 0.26 0.01 05-31-14
Bridgeway Ultra Small Company Market 10,000 0 0 0 0.21 0.04 06-30-14
Cornerstone Advisors Public Alts Fund 9,291 -6,789 -42.22 -104,211 0.19 0.04 06-30-14
Fidelity Spartan® Extended Mkt Indx Fd 8,840 0 0 0 0.18 0 06-30-14
DFA US Targeted Value Portfolio 7,339 0 0 0 0.15 0 05-31-14
Norrep US Dividend Plus Class 7,303 -6,126 -45.62 -98,996 0.15 1.03 04-30-14
DFA U.S. Small Cap Portfolio 7,127 800 12.64 13,128 0.15 0 05-31-14
TFS Market Neutral Fund 6,754 6,754 NA 109,145 0.14 0.01 04-30-14
Cornerstone Advisors Glbl Public Eq Fund 6,374 -2,300 -26.52 -35,305 0.13 0.01 06-30-14
DFA U.S. Core Equity II Fund 5,310 0 0 0 0.11 0 05-31-14
DFA U.S. Vector Equity Fund 4,672 0 0 0 0.1 0 05-31-14
  • *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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