Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
306 |
2,032,156,971.00 |
111.00 |
66,107,904 |
| Mutual Fund |
441 |
1,037,046,698.00 |
56.65 |
33,736,067 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
172 |
421,600,207.00 |
58.15 |
13,715,036 |
| Sellers |
96 |
-243,380,562.00 |
43.77 |
-7,917,390 |
| Net |
-- |
178,219,645.00 |
14.38 |
5,797,646 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
908,910,298 |
49.65 |
29,567,674 |
| Top 20 Inst. |
1,244,173,863.00 |
67.96 |
40,474,101 |
| Top 50 Inst. |
1,642,601,395.00 |
89.73 |
53,435,309 |
| Total Inst. |
2,032,156,971.00 |
111.00 |
66,107,904 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
130 |
1,093,228,287 |
53.80 |
35,563,705 |
| GARP |
59 |
202,770,172 |
9.98 |
6,596,297 |
| Value |
47 |
236,033,246 |
11.61 |
7,678,375 |
| Yield |
38 |
41,027,145 |
2.02 |
1,334,650 |
| Aggressive Growth |
18 |
101,735,783 |
5.01 |
3,309,557 |
| Index |
11 |
338,642,108 |
16.66 |
11,016,334 |
| Deep Value |
3 |
18,720,230 |
0.92 |
608,986 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
8,302,634 |
13.94 |
-888,272 |
03/31/2013 |
| BlackRock Fund Advisors |
5,022,454 |
8.43 |
226,464 |
03/31/2013 |
| The Vanguard Group, Inc. |
3,626,352 |
6.09 |
-175,382 |
03/31/2013 |
| Broadwood Capital, Inc. |
3,578,660 |
6.01 |
0 |
03/31/2013 |
| SSgA Funds Management, Inc. |
1,785,299 |
3.00 |
48,200 |
03/31/2013 |
| Polaris Capital Management LLC |
1,611,697 |
2.71 |
211,000 |
03/31/2013 |
| Oak Ridge Investments LLC |
1,475,917 |
2.48 |
58,204 |
03/31/2013 |
| Janus Capital Management LLC |
1,457,299 |
2.45 |
1,227,361 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
1,359,527 |
2.28 |
980,033 |
03/31/2013 |
| NorthCoast Asset Management LLC |
1,347,835 |
2.26 |
1,347,835 |
03/31/2013 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. |
1,336,388 |
2.24 |
649,389 |
03/31/2013 |
| LSV Asset Management |
1,295,996 |
2.18 |
-31,400 |
03/31/2013 |
| OppenheimerFunds, Inc. |
1,269,033 |
2.13 |
-156,760 |
03/31/2013 |
| Palo Alto Investors LLC |
1,233,145 |
2.07 |
-993,598 |
03/31/2013 |
| Schroder Investment Management Ltd. |
1,111,300 |
1.87 |
-24,600 |
03/31/2013 |
| Fred Alger Management, Inc. |
1,026,954 |
1.72 |
-40,643 |
03/31/2013 |
| Thompson, Siegel & Walmsley LLC |
953,330 |
1.60 |
-168,331 |
03/31/2013 |
| Denver Investment Advisors LLC |
905,216 |
1.52 |
451,460 |
03/31/2013 |
| Adage Capital Management LP |
900,000 |
1.51 |
300,000 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
875,065 |
1.47 |
182,222 |
03/31/2013 |
| Northern Trust Investments, Inc. |
850,434 |
1.43 |
20,897 |
03/31/2013 |
| Renaissance Technologies LLC |
691,000 |
1.16 |
417,400 |
03/31/2013 |
| Bank of America NA (Private Banking) |
679,054 |
1.14 |
104,054 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Questcor Pharmaceuticals, Inc. does not maintain or provide information directly to this service.
