Webcast CL King & Associates Best Ideas Conference 2014
Sep 9, 2014 at 8:45 AM ET

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 109 266.32 95.82 48,519,350
Mutual Fund 142 50.23 18.45 9,343,728

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 38 15.92 5.51 2,789,368
Sellers 55 -13.31 4.77 -2,417,070
Net -- 2.60 0.74 372,298

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 190 68.69 34,781,038
Top 20 Inst. 234.31 84.50 42,787,387
Top 50 Inst. 261.53 94.10 47,649,044
Total Inst. 261.53 94.10 47,649,044

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 18 28 12.37 5,167,210
CoreGrowth 19 17 7.08 2,959,692
AggresGr 3 3 1.27 532,067
Growth 2 0 0.06 23,942
IncomeValue 2 1 0.33 139,182
Yield 1 0 0.00 1,153
HedgeFund 13 89 38.57 16,114,907
GARP 8 44 19.16 8,005,492
BrokerDealer 12 1 0.59 244,486
CoreValue 8 33 14.96 6,250,320
DeepValue 5 12 5.11 2,133,137

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Red Mountain Capital Partners LLC 7,522,354 14.86 0 06/30/2014
RBC Global Asset Management (U.S.) Inc. 5,851,588 11.56 146,891 06/30/2014
Holtzman (Seymour) 4,475,658 8.84 0 06/01/2014
Glenhill Capital Management, LLC 4,470,449 8.83 0 06/30/2014
Advisory Research, Inc. 3,727,091 7.36 37,260 06/30/2014
BlackRock Institutional Trust Company, N.A. 2,261,099 4.47 -311,684 06/30/2014
Punch & Associates Investment Management, Inc. 1,839,832 3.63 6,886 09/30/2014
Dimensional Fund Advisors, L.P. 1,819,087 3.59 31,580 06/30/2014
Prescott Group Capital Management, LLC 1,591,354 3.14 655,134 06/30/2014
Levin (David A) 1,222,526 2.41 -115,945 06/01/2014
Portolan Capital Management, L.L.C. 1,209,831 2.39 760,068 06/30/2014
Greenwood Investments, Inc. 1,153,361 2.28 0 06/30/2014
The Vanguard Group, Inc. 1,118,657 2.21 -14,756 06/30/2014
Heartland Advisors, Inc. 1,000,000 1.97 0 06/30/2014
Comerica, Inc. 801,202 1.58 41,049 06/30/2014
First Wilshire Securities Management, Inc. 637,807 1.26 -4,800 06/30/2014
State Street Global Advisors (US) 576,974 1.14 -27,026 06/30/2014
Robeco Investment Management, Inc. 566,293 1.12 -418,760 06/30/2014
RMB Capital Management, LLC 509,173 1.01 28,044 06/30/2014
Northern Trust Investments, Inc. 433,051 0.86 -2,278 06/30/2014
TIFF Advisory Services, Inc. 358,561 0.71 358,561 12/31/2013
White Pine Capital, L.L.C. 341,525 0.67 28,425 06/30/2014
Phillips, Hager & North Investment Management 339,210 0.67 5,000 06/30/2014
Perimeter Capital Management, LLC 294,267 0.58 21,054 06/30/2014
Fidelity Management & Research Company 279,812 0.55 42,470 06/30/2014
Northern Trust Global Investments Ltd. 255,214 0.50 -40,193 06/30/2014
Geode Capital Management, L.L.C. 224,440 0.44 19,377 06/30/2014
TIAA-CREF 217,654 0.43 -40,636 06/30/2014
APG Asset Management 209,459 0.41 209,459 12/31/2013
Bridgeway Capital Management, Inc. 207,800 0.41 149,500 06/30/2014
Hernreich (Dennis R) 195,510 0.39 -508,853 06/01/2014
Parametric Portfolio Associates LLC 185,542 0.37 3,856 06/30/2014
Foundry Partners, LLC 174,100 0.34 40,940 09/30/2014
Molloy (Robert S) 153,806 0.30 0 06/01/2014
Presser (Mitchell S) 137,547 0.27 28,003 06/01/2014
Ederle (Kenneth M) 127,921 0.25 127,921 06/01/2014
Bard Associates Inc. 116,615 0.23 -8,200 06/30/2014
BlackRock Investment Management, LLC 116,158 0.23 -27,411 06/30/2014
BNY Mellon Asset Management 114,289 0.23 -10,067 06/30/2014
Creative Planning, Inc. 92,125 0.18 -870 09/30/2014
Reaves (Brian S) 92,084 0.18 -5,201 06/01/2014
Porter (George T Jr) 90,286 0.18 170 06/01/2014
Choper (Jesse H) 81,169 0.16 1,953 06/01/2014
Russell Trust Company 77,328 0.15 -45,100 06/30/2014
Walker (Derrick) 76,388 0.15 76,388 06/03/2013
Invesco PowerShares Capital Management LLC 67,984 0.13 -24,297 06/30/2014
California State Teachers' Retirement System 63,824 0.13 -12,300 06/30/2014
Mellon Capital Management Corporation 59,128 0.12 0 06/30/2014
Charles Schwab Investment Management, Inc. 56,400 0.11 0 06/30/2014
Credit Suisse Securities (USA) LLC 55,511 0.11 -9,962 06/30/2014

Ownership data is provided by Thomson Reuters, a third party service, and Destination XL Group, Inc. does not maintain or provide information directly to this service.