Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
132 |
92,989,426.00 |
83.00 |
50,813,893 |
| Mutual Fund |
162 |
24,742,989.00 |
22.09 |
13,520,757 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
49 |
9,040,692.00 |
45.48 |
4,940,268 |
| Sellers |
40 |
-6,958,780.00 |
29.63 |
-3,802,611 |
| Net |
-- |
2,081,912.00 |
15.85 |
1,137,657 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
51,469,016 |
45.94 |
28,125,145 |
| Top 20 Inst. |
72,788,042.00 |
64.97 |
39,774,886 |
| Top 50 Inst. |
89,152,670.00 |
79.58 |
48,717,307 |
| Total Inst. |
92,989,426.00 |
83.00 |
50,813,893 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
54 |
9,922,154 |
10.67 |
5,421,942 |
| Value |
43 |
45,769,191 |
49.22 |
25,010,487 |
| Yield |
12 |
751,267 |
0.81 |
410,528 |
| Index |
8 |
16,169,840 |
17.39 |
8,835,978 |
| Growth |
5 |
3,772,761 |
4.06 |
2,061,618 |
| Aggressive Growth |
5 |
6,472,915 |
6.96 |
3,537,112 |
| Deep Value |
5 |
10,131,298 |
10.90 |
5,536,228 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tocqueville Asset Management LP |
4,569,226 |
7.46 |
-811,932 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
3,362,095 |
5.49 |
-36,500 |
09/30/2011 |
| BlueMountain Capital Management LLC |
3,309,763 |
5.41 |
798,496 |
09/30/2011 |
| BlackRock Fund Advisors |
3,135,365 |
5.12 |
-168,535 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,857,652 |
4.67 |
47,624 |
12/31/2011 |
| Disciplined Growth Investors, Inc. |
2,553,418 |
4.17 |
11,402 |
09/30/2011 |
| Royce & Associates LLC |
2,403,052 |
3.93 |
35,100 |
09/30/2011 |
| Hawkshaw Capital Management LLC |
2,182,673 |
3.57 |
12,996 |
09/30/2011 |
| Bryn Mawr Capital Management, Inc. |
2,149,375 |
3.51 |
251,875 |
09/30/2011 |
| Penn Capital Management, Inc. |
1,602,526 |
2.62 |
643,412 |
09/30/2011 |
| Carlson Capital LP |
1,557,670 |
2.54 |
38,067 |
09/30/2011 |
| State Street Global Advisors |
1,352,531 |
2.21 |
-126,854 |
09/30/2011 |
| Starboard Value LP |
1,322,820 |
2.16 |
-1,407,599 |
09/30/2011 |
| Anthion Capital GP LLC |
1,307,503 |
2.14 |
0 |
09/30/2011 |
| Northern Trust Investments |
1,131,824 |
1.85 |
45,093 |
09/30/2011 |
| Lonestar Capital Management LLC |
1,107,300 |
1.81 |
0 |
09/30/2011 |
| Integrity Asset Management LLC |
1,007,286 |
1.65 |
-215,035 |
09/30/2011 |
| Polar Securities, Inc. |
989,694 |
1.62 |
-150,600 |
09/30/2011 |
| Segall, Bryant & Hamill Investment Counsel |
948,113 |
1.55 |
124,903 |
09/30/2011 |
| Brightfield Capital Management LLC |
925,000 |
1.51 |
521,652 |
09/30/2011 |
| Schneider Capital Management Corp. |
908,435 |
1.48 |
697,620 |
09/30/2011 |
| P.A.W. Capital Corp. |
650,000 |
1.06 |
80,000 |
09/30/2011 |
| Pennant Capital Management LLC |
575,687 |
0.94 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Aviat Networks does not maintain or provide information directly to this service.