Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
138 |
579,395,332.00 |
82.92 |
51,501,806 |
| Mutual Fund |
224 |
222,977,875.00 |
31.91 |
19,820,254 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
66 |
119,765,728.00 |
39.57 |
10,645,842 |
| Sellers |
60 |
-51,121,924.00 |
34.22 |
-4,544,170 |
| Net |
-- |
68,643,804.00 |
5.35 |
6,101,672 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
295,523,876 |
42.29 |
26,268,789 |
| Top 20 Inst. |
413,986,107.00 |
59.25 |
36,798,765 |
| Top 50 Inst. |
536,051,694.00 |
76.72 |
47,649,039 |
| Total Inst. |
579,395,332.00 |
82.92 |
51,501,806 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
67 |
221,179,417 |
38.17 |
19,660,392 |
| GARP |
45 |
100,061,760 |
17.27 |
8,894,378 |
| Growth |
14 |
90,048,431 |
15.54 |
8,004,305 |
| Index |
5 |
93,092,197 |
16.07 |
8,274,862 |
| Deep Value |
3 |
22,278,938 |
3.85 |
1,980,350 |
| Aggressive Growth |
2 |
52,308,776 |
9.03 |
4,649,669 |
| Yield |
2 |
425,813 |
0.07 |
37,850 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Thompson, Siegel & Walmsley LLC |
3,930,159 |
6.33 |
-851,708 |
06/30/2010 |
| Broadwood Capital, Inc. |
3,578,660 |
5.77 |
0 |
06/30/2010 |
| BlackRock Fund Advisors |
3,345,377 |
5.39 |
-345,323 |
06/30/2010 |
| Palo Alto Investors LLC |
2,955,269 |
4.76 |
1,378,980 |
06/30/2010 |
| Fidelity Management & Research |
2,697,492 |
4.35 |
1,414,368 |
06/30/2010 |
| Vanguard Group, Inc. |
2,651,879 |
4.27 |
98,865 |
06/30/2010 |
| State Street Global Advisors |
2,073,253 |
3.34 |
582,334 |
06/30/2010 |
| First Pacific Advisors LLC |
1,879,400 |
3.03 |
0 |
06/30/2010 |
| Wall Street Associates LLC |
1,694,400 |
2.73 |
-55,200 |
06/30/2010 |
| Kestrel Investment Management Corp. |
1,462,900 |
2.36 |
37,400 |
06/30/2010 |
| Deutsche Investment Management Americas, Inc. |
1,384,100 |
2.23 |
694,300 |
06/30/2010 |
| Fiduciary Management Associates LLC |
1,313,350 |
2.12 |
1,313,350 |
06/30/2010 |
| OppenheimerFunds, Inc. |
1,221,248 |
1.97 |
-174,957 |
06/30/2010 |
| Rothschild Asset Management, Inc. |
1,078,613 |
1.74 |
-15,322 |
06/30/2010 |
| Heartland Advisors, Inc. |
1,074,000 |
1.73 |
-926,000 |
06/30/2010 |
| Driehaus Capital Management LLC |
991,088 |
1.60 |
467,414 |
06/30/2010 |
| Black Horse Capital Advisors LLC |
913,499 |
1.47 |
-52,338 |
06/30/2010 |
| Dimensional Fund Advisors, Inc. |
877,350 |
1.41 |
9,073 |
06/30/2010 |
| AQR Capital Management LLC |
869,928 |
1.40 |
-217,026 |
06/30/2010 |
| Renaissance Technologies LLC |
806,800 |
1.30 |
157,900 |
06/30/2010 |
| Polaris Capital Management LLC |
761,590 |
1.23 |
761,590 |
06/30/2010 |
| Northern Trust Investments |
741,538 |
1.20 |
-8,340 |
06/30/2010 |
| Perritt Capital Management, Inc. |
716,500 |
1.15 |
500 |
06/30/2010 |
| TIAA-CREF Asset Management LLC |
686,984 |
1.11 |
-40,769 |
06/30/2010 |
| Batterymarch Financial Management, Inc. |
676,844 |
1.09 |
-13,730 |
06/30/2010 |
| Putnam Investment Management, Inc. |
605,072 |
0.98 |
-90,987 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and Questcor Pharmaceuticals, Inc. does not maintain or provide information directly to this service.
