Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
143 |
412,666,250.00 |
89.29 |
67,429,125 |
| Mutual Fund |
208 |
112,117,331.00 |
24.26 |
18,319,825 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
87 |
76,481,511.00 |
43.88 |
12,496,979 |
| Sellers |
43 |
-44,803,166.00 |
13.42 |
-7,320,779 |
| Net |
-- |
31,678,345.00 |
30.46 |
5,176,200 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
275,307,129 |
59.57 |
44,984,825 |
| Top 20 Inst. |
340,373,598.00 |
73.64 |
55,616,601 |
| Top 50 Inst. |
395,273,653.00 |
85.52 |
64,587,198 |
| Total Inst. |
412,666,250.00 |
89.29 |
67,429,125 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
73 |
109,814,607 |
26.61 |
17,943,563 |
| GARP |
49 |
76,822,179 |
18.62 |
12,552,643 |
| Deep Value |
11 |
189,555,734 |
45.93 |
30,973,159 |
| Index |
5 |
35,870,513 |
8.69 |
5,861,195 |
| Yield |
4 |
484,575 |
0.12 |
79,179 |
|
1 |
118,642 |
0.03 |
19,386 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tontine Associates LLC |
23,705,133 |
31.39 |
0 |
10/22/2009 |
| Fidelity Management & Research |
4,484,800 |
5.94 |
2,393,800 |
09/30/2009 |
| Sterling Capital Management LLC |
3,777,991 |
5.00 |
725,827 |
09/30/2009 |
| Vanguard Group, Inc. |
3,154,061 |
4.18 |
-1,016,827 |
09/30/2009 |
| Barclays Global Investors NA |
2,516,498 |
3.33 |
36,012 |
09/30/2009 |
| Beddow Capital Management, Inc. |
1,612,785 |
2.14 |
-1,736 |
09/30/2009 |
| Dimensional Fund Advisors, Inc. |
1,549,116 |
2.05 |
213,136 |
09/30/2009 |
| The Killen Group, Inc. |
1,464,208 |
1.94 |
23,095 |
09/30/2009 |
| DnB NOR Kapitalforvaltning ASA |
1,388,164 |
1.84 |
867,850 |
06/30/2009 |
| Northern Trust Investments |
1,332,069 |
1.76 |
555,400 |
09/30/2009 |
| PENN Capital Management, Inc. |
1,300,318 |
1.72 |
1,217,918 |
09/30/2009 |
| AQR Capital Management LLC |
1,295,645 |
1.72 |
101,806 |
09/30/2009 |
| Copper Rock Capital Partners LLC |
1,184,962 |
1.57 |
1,184,962 |
09/30/2009 |
| State Street Global Advisors |
1,176,933 |
1.56 |
214,371 |
09/30/2009 |
| Leuthold Weeden Capital Management LLC |
1,156,821 |
1.53 |
111,407 |
09/30/2009 |
| SAM Sustainable Asset Management AG |
1,051,900 |
1.39 |
297,400 |
09/30/2009 |
| Renaissance Technologies LLC |
935,396 |
1.24 |
-1,700 |
09/30/2009 |
| S.A.C. Capital Advisors LP |
925,000 |
1.22 |
323,163 |
09/30/2009 |
| D. E. Shaw & Co., Inc. |
810,701 |
1.07 |
488,314 |
09/30/2009 |
| Tahithromos LLC |
794,100 |
1.05 |
794,100 |
09/30/2009 |
| New Generation Advisers, Inc. |
690,263 |
0.91 |
238,000 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and Exide Technologies does not maintain or provide information directly to this service.
