Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
52 |
78,886,070.00 |
28.13 |
5,432,925 |
| Mutual Fund |
113 |
49,846,167.00 |
17.77 |
3,432,932 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
23 |
8,685,268.00 |
13.12 |
598,159 |
| Sellers |
16 |
-6,484,891.00 |
14.13 |
-446,618 |
| Net |
-- |
2,200,377.00 |
-1.01 |
151,541 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
58,834,299 |
20.98 |
4,051,949 |
| Top 20 Inst. |
72,567,909.00 |
25.87 |
4,997,790 |
| Top 50 Inst. |
78,884,952.00 |
28.13 |
5,432,848 |
| Total Inst. |
78,886,070.00 |
28.13 |
5,432,925 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
29 |
35,899,696 |
45.51 |
2,472,431 |
| Value |
6 |
9,805,299 |
12.43 |
675,296 |
| Yield |
5 |
1,409,137 |
1.79 |
97,048 |
| Index |
5 |
8,326,406 |
10.55 |
573,444 |
| Growth |
4 |
12,092,431 |
15.33 |
832,812 |
| Aggressive Growth |
3 |
11,353,101 |
14.39 |
781,894 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Janus Capital Management LLC |
727,133 |
3.76 |
200,099 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
701,570 |
3.63 |
-90,404 |
12/31/2011 |
| Wasatch Advisors, Inc. |
625,836 |
3.24 |
65,457 |
12/31/2011 |
| Wall Street Associates LLC |
394,000 |
2.04 |
-25,400 |
12/31/2011 |
| Federated Investment Management Co. |
362,918 |
1.88 |
-72,648 |
12/31/2011 |
| Sparta Asset Management LLC |
316,094 |
1.64 |
-1,414 |
12/31/2011 |
| Brandywine Global Investment Management LLC |
285,676 |
1.48 |
50,451 |
12/31/2011 |
| The Vanguard Group, Inc. |
234,193 |
1.21 |
76,648 |
12/31/2011 |
| Federated Global Investment Management Corp. |
218,605 |
1.13 |
-21,395 |
12/31/2011 |
| Putnam Investment Management LLC |
185,924 |
0.96 |
22,973 |
12/31/2011 |
| Artio Global Management LLC |
185,209 |
0.96 |
-93,124 |
12/31/2011 |
| BlackRock Fund Advisors |
167,874 |
0.87 |
-6,736 |
12/31/2011 |
| Frost National Bank of San Antonio N.A. |
93,108 |
0.48 |
-41,274 |
12/31/2011 |
| State Street Global Advisors |
81,293 |
0.42 |
14,511 |
12/31/2011 |
| Hoover Investment Management Co. LLC |
81,149 |
0.42 |
-56,385 |
12/31/2011 |
| Ladenburg Thalmann Asset Management, Inc. |
75,806 |
0.39 |
75,806 |
12/31/2011 |
| MTB Investment Advisors, Inc. |
71,800 |
0.37 |
-15,700 |
10/31/2011 |
| M&T Investment Group |
65,495 |
0.34 |
-18,630 |
12/31/2011 |
| McKinley Capital Management LLC |
64,329 |
0.33 |
20 |
12/31/2011 |
| Northern Trust Investments |
59,778 |
0.31 |
1,296 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Gordmans Stores, Inc. does not maintain or provide information directly to this service.
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