31.32 Down -0.50 -1.57%
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OWNERSHIP INFORMATION
Shares Outstanding 585.01 Mil
Institutional Ownership (%) 83.91
Top 10 Institutions (%) 38.08
Mutual Fund Ownership (%) 46.64
5%/Insider Ownership (%) 0.50
Float (%) 98
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 755 487,104,160
New Positions 129 9,015,967
Soldout Positions 106 6,471,534
Net Position Change 626 3,872,280
Buyers 318 33,682,987
Sellers 308 -29,810,707
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
VA CollegeAmerica Fundamental Investors 14,000,107 0 0 0 2.39 0.69 06-30-14
VA CollegeAmerica American Balanced 12,815,242 0 0 0 2.19 0.58 06-30-14
VA CollegeAmerica Income Fund of America 11,640,213 -1,450,000 -11.08 -47,980,500 1.99 0.42 06-30-14
Shinko US-REIT Open 11,451,325 2,648,220 30.08 78,574,769 1.97 3.09 03-05-14
T. Rowe Price Value Fund 10,203,200 -31,800 -0.31 -1,052,262 1.74 1.57 06-30-14
First Eagle Global Fund 9,921,397 0 0 0 1.7 0.62 05-31-14
Vanguard Total Stock Mkt Idx 9,302,597 33,127 0.36 1,096,172 1.59 0.09 06-30-14
T. Rowe Price Equity Income Fund 7,332,689 450,000 6.54 14,890,500 1.25 0.78 06-30-14
Vanguard Five Hundred Index Fund 6,021,435 55,281 0.93 1,829,248 1.03 0.11 06-30-14
Vanguard Institutional Index Fund 5,879,314 26,800 0.46 886,812 1 0.11 06-30-14
SPDR S&P 500 5,286,937 183,816 3.6 5,849,025 0.87 0.1 07-30-14
Perkins Mid Cap Value Fund 4,846,564 -1,253,436 -20.55 -41,476,197 0.83 1.83 06-30-14
BlackRock Equity Dividend Fund 4,317,400 0 0 0 0.74 0.46 06-30-14
Vanguard Windsor™ Fund 4,290,000 0 0 0 0.73 0.72 03-31-14
VA CollegeAmerica New Perspective 4,270,000 665,000 18.45 22,004,850 0.73 0.26 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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