Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
21 |
5,084,856.00 |
13.87 |
5,110,406 |
| Mutual Fund |
7 |
1,623,361.00 |
4.43 |
1,631,518 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
5 |
127,039.00 |
0.81 |
127,677 |
| Sellers |
7 |
-749,637.00 |
7.02 |
-753,402 |
| Net |
-- |
-622,598.00 |
-6.21 |
-625,725 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
4,638,493 |
12.65 |
4,661,801 |
| Top 20 Inst. |
5,084,682.00 |
13.87 |
5,110,231 |
| Top 50 Inst. |
5,084,856.00 |
13.87 |
5,110,406 |
| Total Inst. |
5,084,856.00 |
13.87 |
5,110,406 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
13 |
1,127,705 |
22.18 |
1,133,371 |
| Growth |
3 |
1,709,028 |
33.61 |
1,717,615 |
| Index |
2 |
166,434 |
3.27 |
167,270 |
| GARP |
2 |
1,992,313 |
39.18 |
2,002,325 |
| Deep Value |
1 |
89,376 |
1.76 |
89,825 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Kingdon Capital Management LLC |
1,617,097 |
4.39 |
0 |
03/31/2010 |
| Capital World Investors |
1,518,713 |
4.12 |
-681,287 |
03/31/2010 |
| Jess S. Morgan & Co., Inc. |
483,612 |
1.31 |
-1,225 |
09/30/2009 |
| Renaissance Technologies LLC |
258,400 |
0.70 |
-18,500 |
03/31/2010 |
| Columbia Management Investment Advisers LLC |
173,000 |
0.47 |
0 |
03/31/2010 |
| Cougar Trading LLC |
160,850 |
0.44 |
0 |
03/31/2010 |
| Brown Brothers Harriman & Co. |
121,290 |
0.33 |
-40,000 |
03/31/2010 |
| BlackRock Global Investors |
113,185 |
0.31 |
11,802 |
03/31/2010 |
| Artis Capital Management LP |
110,000 |
0.30 |
110,000 |
03/31/2010 |
| First Manhattan Co. |
105,654 |
0.29 |
0 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
89,825 |
0.24 |
-700 |
03/31/2010 |
| Susquehanna Financial Group LLP |
81,018 |
0.22 |
-10,890 |
03/31/2010 |
| GMT Capital Corp. |
76,800 |
0.21 |
0 |
03/31/2010 |
| Vanguard Group, Inc. |
54,085 |
0.15 |
2,200 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Vision-Sciences, Inc. does not maintain or provide information directly to this service.
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