Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
53 |
19,290,741.00 |
24.31 |
6,629,121 |
| Mutual Fund |
71 |
7,471,305.00 |
9.41 |
2,567,458 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
18 |
618,267.00 |
5.36 |
212,463 |
| Sellers |
19 |
-1,385,985.00 |
10.56 |
-476,284 |
| Net |
-- |
-767,718.00 |
-5.20 |
-263,821 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
16,429,348 |
20.70 |
5,645,824 |
| Top 20 Inst. |
18,252,196.00 |
23.00 |
6,272,232 |
| Top 50 Inst. |
19,288,858.00 |
24.30 |
6,628,474 |
| Total Inst. |
19,290,741.00 |
24.31 |
6,629,121 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
30 |
2,825,484 |
14.65 |
970,957 |
| Value |
8 |
781,681 |
4.05 |
268,619 |
| Index |
7 |
8,936,156 |
46.32 |
3,070,844 |
| Yield |
4 |
84,672 |
0.44 |
29,097 |
| Aggressive Growth |
2 |
1,385,265 |
7.18 |
476,036 |
| Deep Value |
1 |
925,293 |
4.80 |
317,970 |
| Growth |
1 |
4,352,190 |
22.56 |
1,495,598 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| BlackRock Fund Advisors |
1,552,073 |
5.69 |
-25,307 |
09/30/2011 |
| Sprott Asset Management LP |
1,495,598 |
5.48 |
0 |
12/31/2011 |
| The Vanguard Group, Inc. |
679,194 |
2.49 |
30,559 |
12/31/2011 |
| TimesSquare Capital Management LLC |
417,300 |
1.53 |
-92,000 |
09/30/2011 |
| State Street Global Advisors |
413,176 |
1.52 |
-30,700 |
09/30/2011 |
| Raffles Capital Advisors LLC |
317,970 |
1.17 |
0 |
09/30/2011 |
| Northern Trust Investments |
310,437 |
1.14 |
11,584 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
158,508 |
0.58 |
0 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
156,423 |
0.57 |
-7,143 |
09/30/2011 |
| BlackRock Advisors LLC |
145,145 |
0.53 |
72,354 |
09/30/2011 |
| BNY Mellon Asset Management |
122,818 |
0.45 |
3,931 |
12/31/2011 |
| Huntington Asset Advisors, Inc. |
79,000 |
0.29 |
0 |
12/31/2011 |
| Geode Capital Management LLC |
78,334 |
0.29 |
841 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and U.S. Energy Corp. does not maintain or provide information directly to this service.
