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Ownership
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Ownership > 100%
Ownership Information
Shares Outstanding
13,794,686
Short Interest Shares
217,493
Float (%)
92.71
Institutional Ownership (%)
62.56
Mutual Fund Ownership (%)
19.87
Insider Ownership (%)
7.29
Top 10 Instn Holders (%)
41.52
Ownership Activity
Description
Holders
Shares
Total Positions
89
8,629,711
New Positions
5
27,850
Increased Positions
32
178,183
Decreased Positions
29
(132,838)
Soldout Positions
10
(75,146)
Net Change
45,345
View:
Institutional Ownership
Mutual Fund
Owners:
Company
Shares
%Out
Value ($)
Reported
Change
Wellington Management Co. LLP
956,558
6.93
19,006,807
3/31/2013
5,300
BlackRock Fund Advisors
800,919
5.81
15,914,261
3/31/2013
(7,394)
Bryn Mawr Capital Management Inc
670,105
4.86
13,314,986
3/31/2013
28,679
Canandaigua National Bank & Trust Co.
640,506
4.64
12,726,854
3/31/2013
(27,309)
Dimensional Fund Advisors LP
607,751
4.41
12,076,012
3/31/2013
8,470
Columbia Management Investment Advisers LLC
567,634
4.11
11,278,888
3/31/2013
(4,262)
JPMorgan Chase Bank NA
494,640
3.59
9,828,497
3/31/2013
(9,539)
Putnam Investment Management Inc.
355,277
2.58
7,059,354
3/31/2013
(7,658)
Vanguard Group Inc.
327,179
2.37
6,501,047
3/31/2013
11,919
Investment Counselors of Maryland LLC
307,650
2.23
6,113,006
3/31/2013
0
LSV Asset Management
301,813
2.19
5,997,024
3/31/2013
0
Northern Trust Global Investments Ltd.
241,354
1.75
4,795,704
3/31/2013
49
State Street Global Advisors Inc.
229,777
1.67
4,565,669
3/31/2013
1,155
AlphaOne Investment Services LLC
180,905
1.31
3,594,582
3/31/2013
(330)
JPMorgan Asset Management
168,630
1.22
3,350,678
3/31/2013
2,380
Kennedy Capital Management Inc.
152,776
1.11
3,035,659
3/31/2013
(121)
DuPont Capital Management Corp.
132,215
.96
2,627,112
3/31/2013
0
Aberdeen Asset Management Inc.
118,009
.86
2,344,839
3/31/2013
(122)
TIAA-CREF Asset Management LLC
95,188
.69
1,891,386
3/31/2013
(3,598)
Satuit Capital Management LLC
90,000
.65
1,788,300
1/31/2013
(34,200)
Renaissance Technologies LLC
70,437
.51
1,399,583
3/31/2013
10,293
Bridgeway Capital Management Inc.
68,400
.50
1,359,108
3/31/2013
47,400
FSI Group LLC
64,802
.47
1,287,616
3/31/2013
8,536
California Public Employees' Retirement System
51,290
.37
1,019,132
3/31/2013
1,061
BlackRock Investment Management LLC
47,332
.34
940,487
3/31/2013
(88)
BNY Investment Advisors
46,318
.34
920,339
3/31/2013
(458)
Geode Capital Management LLC
46,183
.33
917,656
3/31/2013
912
Castine Capital Management LLC
44,348
.32
881,195
3/31/2013
(15,400)
PanAgora Asset Management Inc.
41,921
.30
832,970
3/31/2013
(2,645)
Mellon Capital Management Corp.
36,719
.27
729,607
3/31/2013
1,713
Quantitative Management Associates LLC
36,354
.26
722,354
3/31/2013
0
Parametric Portfolio Associates LLC
35,608
.26
707,531
3/31/2013
2,989
Integrity Asset Management LLC
33,535
.24
666,340
3/31/2013
0
ParenteBeard Wealth Management LLC
32,103
.23
637,887
3/31/2013
(945)
Menta Capital LLC
31,648
.23
628,846
3/31/2013
(2,700)
Schroder Investment Management UK Ltd.
31,301
.23
621,951
3/31/2013
500
AllianceBernstein Holding LP
29,000
.21
576,230
3/31/2013
0
Goldman Sachs & Co.
26,481
.19
526,177
3/31/2013
(487)
Algert Coldiron Investors LLC
24,594
.18
488,683
3/31/2013
(469)
Charles Schwab Investment Management Inc.
24,017
.17
477,218
3/31/2013
5,517
Rows 1 through 40 of 99
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