Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
135 |
147,021,121.00 |
70.73 |
21,780,905 |
| Mutual Fund |
244 |
79,800,412.00 |
38.39 |
11,822,280 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
72 |
38,175,500.00 |
52.94 |
5,655,629 |
| Sellers |
39 |
-13,949,982.00 |
15.75 |
-2,066,663 |
| Net |
-- |
24,225,518.00 |
37.19 |
3,588,966 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
89,548,330 |
43.08 |
13,266,419 |
| Top 20 Inst. |
113,753,311.00 |
54.73 |
16,852,342 |
| Top 50 Inst. |
136,933,356.00 |
65.88 |
20,286,422 |
| Total Inst. |
147,021,121.00 |
70.73 |
21,780,905 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
63 |
22,111,776 |
15.04 |
3,275,818 |
| Value |
47 |
54,824,915 |
37.29 |
8,122,209 |
| Index |
10 |
37,546,175 |
25.54 |
5,562,396 |
| Yield |
4 |
658,625 |
0.45 |
97,574 |
| Growth |
4 |
24,195,112 |
16.46 |
3,584,461 |
| Deep Value |
4 |
2,380,975 |
1.62 |
352,737 |
| Aggressive Growth |
3 |
5,303,543 |
3.61 |
785,710 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wells Capital Management, Inc. |
2,924,257 |
9.50 |
637,324 |
12/31/2011 |
| BlackRock Fund Advisors |
2,314,552 |
7.52 |
76,785 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
1,719,721 |
5.59 |
-67,128 |
09/30/2011 |
| Wentworth, Hauser & Violich, Inc. |
1,648,500 |
5.35 |
1,648,500 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,425,129 |
4.63 |
101,227 |
12/31/2011 |
| Peregrine Capital Management, Inc. |
783,470 |
2.54 |
402,450 |
09/30/2011 |
| Northern Trust Investments |
694,513 |
2.26 |
80,140 |
09/30/2011 |
| State Street Global Advisors |
639,032 |
2.08 |
-8,739 |
09/30/2011 |
| Netols Asset Management, Inc. |
564,245 |
1.83 |
60,164 |
09/30/2011 |
| Employees Retirement System of Texas |
553,000 |
1.80 |
270,000 |
09/30/2011 |
| Principal Global Investors LLC |
469,533 |
1.53 |
14,088 |
09/30/2011 |
| Invesco Advisers, Inc. |
450,112 |
1.46 |
-545,197 |
09/30/2011 |
| Schroder Investment Management North America, Inc. |
442,400 |
1.44 |
-456,500 |
09/30/2011 |
| Technical Financial Services LLC |
378,171 |
1.23 |
324,090 |
09/30/2011 |
| JPMorgan Asset Management, Inc. |
372,317 |
1.21 |
165,000 |
09/30/2011 |
| GAMCO Investors |
350,300 |
1.14 |
74,000 |
09/30/2011 |
| Stelliam Investment Management |
340,000 |
1.10 |
340,000 |
09/30/2011 |
| Whitebox Advisors LLC |
273,577 |
0.89 |
273,577 |
09/30/2011 |
| Russell Investment Management Co. |
256,513 |
0.83 |
-268,813 |
09/30/2011 |
| Gabelli Funds LLC |
253,000 |
0.82 |
58,000 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Gentiva Health Services, Inc. does not maintain or provide information directly to this service.
