Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
145 |
536,026,713.00 |
89.06 |
67,255,547 |
| Mutual Fund |
211 |
153,661,369.00 |
25.53 |
19,279,971 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
81 |
85,794,256.00 |
41.75 |
10,764,649 |
| Sellers |
49 |
-64,265,632.00 |
15.16 |
-8,063,442 |
| Net |
-- |
21,528,624.00 |
26.59 |
2,701,207 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
355,473,405 |
59.06 |
44,601,431 |
| Top 20 Inst. |
429,105,143.00 |
71.29 |
53,840,043 |
| Top 50 Inst. |
505,965,187.00 |
84.06 |
63,483,712 |
| Total Inst. |
536,026,713.00 |
89.06 |
67,255,547 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
61 |
138,593,129 |
25.86 |
17,389,351 |
| Growth |
57 |
106,159,350 |
19.80 |
13,319,868 |
| Deep Value |
8 |
223,264,176 |
41.65 |
28,013,071 |
| Aggressive Growth |
7 |
12,586,711 |
2.35 |
1,579,261 |
| GARP |
5 |
545,164 |
0.10 |
68,402 |
| Index |
5 |
54,526,786 |
10.17 |
6,841,504 |
| Yield |
2 |
351,397 |
0.07 |
44,090 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tontine Associates LLC |
23,705,133 |
31.39 |
0 |
10/22/2009 |
| Vanguard Group, Inc. |
4,170,888 |
5.52 |
23,992 |
06/30/2009 |
| Sterling Capital Management LLC |
3,052,164 |
4.04 |
173,733 |
06/30/2009 |
| Barclays Global Investors NA |
2,480,486 |
3.28 |
-411,183 |
06/30/2009 |
| AXA Rosenberg Investment Management LLC |
2,404,669 |
3.18 |
965,722 |
06/30/2009 |
| Fidelity Management & Research |
2,091,000 |
2.77 |
508,700 |
06/30/2009 |
| DnB NOR Asset Management |
2,069,246 |
2.74 |
416,589 |
06/30/2009 |
| Beddow Capital Management, Inc. |
1,614,521 |
2.14 |
69,750 |
06/30/2009 |
| 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 |
| AQR Capital Management LLC |
1,193,839 |
1.58 |
183,404 |
06/30/2009 |
| Leuthold Weeden Capital Management LLC |
1,045,414 |
1.38 |
1,045,414 |
06/30/2009 |
| State Street Global Advisors |
962,562 |
1.27 |
-448,944 |
06/30/2009 |
| Renaissance Technologies LLC |
937,096 |
1.24 |
-200 |
06/30/2009 |
| Tahitromos LLC |
794,100 |
1.05 |
794,100 |
09/30/2009 |
| Northern Trust Investments |
776,669 |
1.03 |
108,217 |
06/30/2009 |
| SAM Sustainable Asset Management AG |
754,500 |
1.00 |
754,500 |
06/30/2009 |
| TIAA-CREF Asset Management LLC |
707,919 |
0.94 |
-100,119 |
06/30/2009 |
| OppenheimerFunds, Inc. |
678,349 |
0.90 |
-64,667 |
06/30/2009 |
Ownership data is provided by FactSet, a third party service, and Exide Technologies does not maintain or provide information directly to this service.
