Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
245 |
2,434,701,727.00 |
92.07 |
58,554,635 |
| Mutual Fund |
401 |
1,399,454,826.00 |
52.92 |
33,656,922 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
117 |
558,442,645.00 |
46.63 |
13,430,559 |
| Sellers |
106 |
-472,390,423.00 |
38.23 |
-11,361,001 |
| Net |
-- |
86,052,222.00 |
8.40 |
2,069,558 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,253,458,371 |
47.40 |
30,145,704 |
| Top 20 Inst. |
1,635,491,213.00 |
61.85 |
39,333,603 |
| Top 50 Inst. |
2,113,195,146.00 |
79.91 |
50,822,394 |
| Total Inst. |
2,434,701,727.00 |
92.07 |
58,554,635 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
105 |
859,717,687 |
35.31 |
20,676,231 |
| Value |
69 |
457,816,343 |
18.80 |
11,010,494 |
| Yield |
21 |
14,582,520 |
0.60 |
350,710 |
| Aggressive Growth |
19 |
451,986,284 |
18.56 |
10,870,281 |
| Growth |
17 |
199,357,473 |
8.19 |
4,794,552 |
| Index |
14 |
451,241,420 |
18.53 |
10,852,367 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
8,698,372 |
13.68 |
3,215,329 |
09/30/2011 |
| BlackRock Fund Advisors |
4,407,630 |
6.93 |
-94,961 |
09/30/2011 |
| Broadwood Capital, Inc. |
3,578,660 |
5.63 |
0 |
09/30/2011 |
| The Vanguard Group, Inc. |
3,337,563 |
5.25 |
24,593 |
12/31/2011 |
| American Century Investment Management, Inc. |
1,875,178 |
2.95 |
1,825,210 |
09/30/2011 |
| Gilder, Gagnon, Howe & Co. LLC |
1,850,880 |
2.91 |
1,275,062 |
09/30/2011 |
| OppenheimerFunds, Inc. |
1,763,304 |
2.77 |
-629,634 |
09/30/2011 |
| Palo Alto Investors LLC |
1,662,149 |
2.61 |
-1,075,100 |
09/30/2011 |
| State Street Global Advisors |
1,541,849 |
2.42 |
-121,212 |
09/30/2011 |
| Next Century Growth Investors LLC |
1,430,119 |
2.25 |
1,430,119 |
09/30/2011 |
| First Pacific Advisors LLC |
1,324,600 |
2.08 |
-554,800 |
09/30/2011 |
| Turner Investment Partners, Inc. |
1,128,898 |
1.78 |
767,940 |
09/30/2011 |
| Oak Ridge Investments LLC |
1,126,939 |
1.77 |
-4,768 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,004,990 |
1.58 |
-8,800 |
09/30/2011 |
| Allianz Global Investors Capital LLC |
881,775 |
1.39 |
285,900 |
09/30/2011 |
| New Amsterdam Partners LLC |
780,813 |
1.23 |
780,813 |
09/30/2011 |
| Deutsche Bank Investment Management, Inc. |
764,828 |
1.20 |
-131,255 |
09/30/2011 |
| Polaris Capital Management LLC |
759,140 |
1.19 |
0 |
09/30/2011 |
| Northern Trust Investments |
727,289 |
1.14 |
25,977 |
09/30/2011 |
| Arrowstreet Capital LP |
688,627 |
1.08 |
97,247 |
09/30/2011 |
| Dreyfus Investment Advisors, Inc. |
605,714 |
0.95 |
75,464 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and Questcor Pharmaceuticals, Inc. does not maintain or provide information directly to this service.
