|
|
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
58 |
44,212,997.00 |
8.64 |
1,673,467 |
| Mutual Fund |
3 |
1,422,374.00 |
0.28 |
53,837 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
24 |
5,255,704.00 |
4.71 |
198,929 |
| Sellers |
18 |
-8,131,838.00 |
3.36 |
-307,791 |
| Net |
-- |
-2,876,134.00 |
1.35 |
-108,862 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
31,403,604 |
6.14 |
1,188,630 |
| Top 20 Inst. |
37,769,318.00 |
7.38 |
1,429,573 |
| Top 50 Inst. |
44,136,986.00 |
8.63 |
1,670,590 |
| Total Inst. |
44,212,997.00 |
8.64 |
1,673,467 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
31 |
26,626,683 |
60.22 |
1,007,823 |
| Yield |
17 |
14,617,023 |
33.06 |
553,256 |
| Growth |
4 |
1,061,582 |
2.40 |
40,181 |
| Value |
4 |
823,221 |
1.86 |
31,159 |
| Aggressive Growth |
2 |
1,084,488 |
2.45 |
41,048 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Weybosset Research & Management LLC |
204,282 |
1.06 |
16,195 |
03/31/2012 |
| Morgan Stanley Smith Barney LLC (Securities) |
189,872 |
0.98 |
9,441 |
03/31/2012 |
| UBS Global Asset Management |
184,850 |
0.95 |
33,796 |
03/31/2012 |
| Raymond James & Associates |
162,497 |
0.84 |
-35,824 |
03/31/2012 |
| Banc of America Securities LLC |
156,819 |
0.81 |
-152,199 |
03/31/2012 |
| First Allied Securities, Inc. |
85,998 |
0.44 |
931 |
03/31/2012 |
| LPL Financial LLC |
79,574 |
0.41 |
-3,216 |
03/31/2012 |
| Commonwealth Equity Services, Inc. |
44,102 |
0.23 |
1,460 |
03/31/2012 |
| M&I Investment Management Corp. |
41,100 |
0.21 |
0 |
03/31/2012 |
| Wells Fargo Advisors LLC |
39,536 |
0.20 |
-6,247 |
03/31/2012 |
| Wells Fargo Bank N.A. |
38,430 |
0.20 |
0 |
03/31/2012 |
| Technical Financial Services LLC |
28,125 |
0.15 |
28,125 |
03/31/2012 |
| Oxford Asset Management LLP |
28,048 |
0.15 |
-20,746 |
03/31/2012 |
| Glickenhaus & Co. |
23,975 |
0.12 |
-1,050 |
03/31/2012 |
| RBC Capital Markets Equity Research |
23,565 |
0.12 |
-706 |
03/31/2012 |
| Scott & Stringfellow, Inc. |
22,089 |
0.11 |
7,070 |
03/31/2012 |
| WESPAC Advisors LLC |
21,315 |
0.11 |
-935 |
03/31/2012 |
| Susquehanna Investment Group LLC |
19,824 |
0.10 |
10,975 |
03/31/2012 |
| Susquehanna Financial Group LLP |
17,931 |
0.09 |
-26,365 |
03/31/2012 |
| Janney Montgomery Scott LLC |
17,641 |
0.09 |
-1,244 |
03/31/2012 |
| WHI Stockbrokers Ltd. (Investment Management) |
17,000 |
0.09 |
4,000 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and StoneMor Partners L.P. does not maintain or provide information directly to this service.
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