Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
22 |
5,653,240.00 |
6.77 |
3,023,122 |
| Mutual Fund |
10 |
395,455.00 |
0.47 |
211,473 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
5 |
54,049.00 |
0.61 |
28,903 |
| Sellers |
6 |
-79,594.00 |
5.19 |
-42,564 |
| Net |
-- |
-25,545.00 |
-4.58 |
-13,661 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
5,392,892 |
6.46 |
2,883,899 |
| Top 20 Inst. |
5,649,786.00 |
6.76 |
3,021,275 |
| Top 50 Inst. |
5,653,240.00 |
6.77 |
3,023,122 |
| Total Inst. |
5,653,240.00 |
6.77 |
3,023,122 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
8 |
3,470,913 |
61.40 |
1,856,103 |
| Value |
6 |
1,516,006 |
26.82 |
810,698 |
| Index |
5 |
590,010 |
10.44 |
315,513 |
| Yield |
3 |
76,311 |
1.35 |
40,808 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Kingdon Capital Management LLC |
1,482,834 |
3.32 |
-8,263 |
09/30/2011 |
| Cougar Trading LLC |
631,830 |
1.42 |
-18,170 |
09/30/2011 |
| Renaissance Technologies LLC |
173,900 |
0.39 |
-12,200 |
09/30/2011 |
| BlackRock Fund Advisors |
150,566 |
0.34 |
1,862 |
09/30/2011 |
| The Vanguard Group, Inc. |
106,872 |
0.24 |
13,552 |
12/31/2011 |
| First Manhattan Co. |
105,654 |
0.24 |
0 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
88,725 |
0.20 |
0 |
09/30/2011 |
| GMT Capital Corp. |
76,800 |
0.17 |
0 |
09/30/2011 |
| The California Public Employees Retirement System |
39,540 |
0.09 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Vision-Sciences, Inc. does not maintain or provide information directly to this service.
|
