Webcast Canaccord Genuity's 34th Annual Growth Conference
Aug 14, 2014 at 8:30 AM ET

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 115 276.57 97.26 49,231,900
Mutual Fund 144 51.79 18.09 9,155,725

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 47 35.71 12.36 6,258,363
Sellers 45 -19.39 6.80 -3,443,740
Net -- 16.32 5.56 2,814,623

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 194 68.55 34,700,058
Top 20 Inst. 239.42 84.38 42,716,157
Top 50 Inst. 269.40 94.73 47,955,131
Total Inst. 269.40 94.73 47,955,131

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 19 30 12.82 5,445,071
CoreGrowth 22 60 25.01 10,617,814
AggresGr 3 2 0.85 361,513
Growth 2 0 0.07 28,979
IncomeValue 2 1 0.38 160,090
Yield 1 0 0.00 844
HedgeFund 16 49 20.61 8,750,783
GARP 9 44 18.45 7,832,237
BrokerDealer 9 2 0.65 275,741
CoreValue 8 35 14.67 6,230,559
DeepValue 5 15 6.08 2,580,248

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
RMCP GP LLC 7,522,354 14.86 2,684,300 03/31/2014
RBC Global Asset Management (U.S.) Inc. 5,704,697 11.27 600,594 03/31/2014
Holtzman (Seymour) 4,475,658 8.84 0 06/01/2014
Glenhill Capital Management, LLC 4,470,449 8.83 0 03/31/2014
Advisory Research, Inc. 3,689,831 7.29 -559,174 03/31/2014
BlackRock Institutional Trust Company, N.A. 2,402,736 4.75 -170,047 06/30/2014
Punch & Associates Investment Management, Inc. 1,832,946 3.62 -7,010 06/30/2014
Dimensional Fund Advisors, L.P. 1,787,507 3.53 -812 03/31/2014
Prescott Group Capital Management, LLC 1,591,354 3.14 655,134 06/30/2014
Levin (David A) 1,222,526 2.42 -115,945 06/01/2014
Greenwood Investments, Inc. 1,153,361 2.28 100,000 03/31/2014
The Vanguard Group, Inc. 1,133,413 2.24 30,033 03/31/2014
Heartland Advisors, Inc. 1,000,000 1.98 0 03/31/2014
Robeco Investment Management, Inc. 985,053 1.95 -140,130 03/31/2014
Cannell Capital, LLC 806,620 1.59 257,704 03/31/2014
Comerica, Inc. 760,153 1.50 90,977 03/31/2014
First Wilshire Securities Management, Inc. 642,607 1.27 -6,600 03/31/2014
State Street Global Advisors (US) 604,000 1.19 26,640 03/31/2014
RMB Capital Management, LLC 481,129 0.95 481,129 03/31/2014
Portolan Capital Management, L.L.C. 449,763 0.89 77,261 03/31/2014
Northern Trust Investments, Inc. 435,329 0.86 -2,420 03/31/2014
TIFF Advisory Services, Inc. 358,561 0.71 358,561 12/31/2013
Phillips, Hager & North Investment Management 334,210 0.66 0 03/31/2014
White Pine Capital, L.L.C. 313,100 0.62 90,275 03/31/2014
Northern Trust Global Investments Ltd. 295,407 0.58 13,243 03/31/2014
Perimeter Capital Management, LLC 273,213 0.54 24,698 03/31/2014
TIAA-CREF 258,290 0.51 -6,620 03/31/2014
Fidelity Management & Research Company 237,342 0.47 188,300 03/31/2014
APG Asset Management 209,459 0.41 209,459 12/31/2013
Geode Capital Management, L.L.C. 205,063 0.41 17,353 03/31/2014
Hernreich (Dennis R) 195,510 0.39 -508,853 06/01/2014
Parametric Portfolio Associates LLC 181,686 0.36 3,940 03/31/2014
Molloy (Robert S) 153,806 0.30 0 06/01/2014
BlackRock Investment Management, LLC 143,569 0.28 956 03/31/2014
Presser (Mitchell S) 137,547 0.27 28,003 06/01/2014
Foundry Partners, LLC 133,160 0.26 55,822 06/30/2014
Ederle (Kenneth M) 127,921 0.25 127,921 06/01/2014
Bard Associates Inc. 124,815 0.25 0 03/31/2014
Bank of America Merrill Lynch (US) 124,747 0.25 121,938 03/31/2014
BNY Mellon Asset Management 124,356 0.25 0 03/31/2014
Russell Trust Company 122,428 0.24 -228,290 03/31/2014
Creative Planning, Inc. 93,065 0.18 0 03/31/2014
Invesco PowerShares Capital Management LLC 92,281 0.18 7,653 03/31/2014
Reaves (Brian S) 92,084 0.18 -5,201 06/01/2014
Porter (George T Jr) 90,286 0.18 170 06/01/2014
Coliseum Capital Management, L.L.C. 81,500 0.16 -991,312 03/31/2014
Choper (Jesse H) 81,169 0.16 1,953 06/01/2014
Walker (Derrick) 76,388 0.15 76,388 06/03/2013
California State Teachers' Retirement System 76,124 0.15 0 03/31/2014
Northern Trust Global Investments Limited 66,558 0.13 -51,146 03/31/2014

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.