Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
236 |
208,329,008.00 |
96.17 |
57,390,908 |
| Mutual Fund |
269 |
66,585,025.00 |
30.74 |
18,342,980 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
111 |
47,257,560.00 |
60.77 |
13,018,612 |
| Sellers |
75 |
-15,539,736.00 |
33.16 |
-4,280,918 |
| Net |
-- |
31,717,824.00 |
27.61 |
8,737,694 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
89,893,670 |
41.50 |
24,764,096 |
| Top 20 Inst. |
133,265,670.00 |
61.52 |
36,712,305 |
| Top 50 Inst. |
184,489,806.00 |
85.16 |
50,823,637 |
| Total Inst. |
208,329,008.00 |
96.17 |
57,390,908 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
143 |
117,633,250 |
56.47 |
32,405,852 |
| GARP |
50 |
13,151,631 |
6.31 |
3,623,038 |
| Growth |
19 |
27,880,786 |
13.38 |
7,680,657 |
| Index |
9 |
27,688,853 |
13.29 |
7,627,783 |
| Deep Value |
8 |
14,586,334 |
7.00 |
4,018,274 |
| Yield |
5 |
196,220 |
0.09 |
54,055 |
| Aggressive Growth |
2 |
7,191,934 |
3.45 |
1,981,249 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
3,725,400 |
6.24 |
656,000 |
03/31/2010 |
| Ramius LLC |
3,725,000 |
6.24 |
3,725,000 |
07/06/2010 |
| BlackRock Global Investors |
3,033,182 |
5.08 |
-17,958 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
2,501,612 |
4.19 |
163,174 |
03/31/2010 |
| Vanguard Group, Inc. |
2,490,871 |
4.17 |
74,920 |
03/31/2010 |
| Disciplined Growth Investors, Inc. |
2,439,104 |
4.09 |
170,875 |
03/31/2010 |
| Royce & Associates LLC |
2,010,938 |
3.37 |
-46,500 |
03/31/2010 |
| State Street Global Advisors |
1,715,169 |
2.87 |
87,781 |
03/31/2010 |
| Investment Counselors of Maryland LLC |
1,575,000 |
2.64 |
-8,000 |
06/30/2010 |
| WEDGE Capital Management LLP |
1,547,820 |
2.59 |
-13,270 |
03/31/2010 |
| Hawkshaw Capital Management LLC |
1,515,938 |
2.54 |
444,542 |
03/31/2010 |
| Norges Bank Investment Management |
1,486,429 |
2.49 |
1,486,429 |
12/31/2009 |
| FAF Advisors, Inc. |
1,480,712 |
2.48 |
534,913 |
03/31/2010 |
| Invesco Advisers, Inc. |
1,335,190 |
2.24 |
63,071 |
03/31/2010 |
| Granahan Investment Management, Inc. |
1,160,205 |
1.94 |
-98,950 |
06/30/2010 |
| Arbor Capital Management LLC (Minnesota) |
1,038,700 |
1.74 |
1,038,700 |
03/31/2010 |
| Pyramis Global Advisors LLC |
1,036,360 |
1.74 |
-137,640 |
03/31/2010 |
| Northern Trust Investments |
1,000,966 |
1.68 |
26,173 |
03/31/2010 |
| Carlson Capital LP |
951,160 |
1.59 |
-50,000 |
03/31/2010 |
| Crosslink Capital, Inc. |
942,549 |
1.58 |
2,689 |
03/31/2010 |
| P.A.W. Capital Corp. |
940,000 |
1.58 |
700,000 |
03/31/2010 |
| Victory Capital Management, Inc. |
921,273 |
1.54 |
-76,940 |
03/31/2010 |
| Peregrine Capital Management, Inc. |
901,722 |
1.51 |
-84,570 |
03/31/2010 |
| Integrity Asset Management LLC |
824,878 |
1.38 |
-135,532 |
03/31/2010 |
| The Boston Company Asset Management LLC |
692,453 |
1.16 |
288,827 |
06/30/2010 |
| Cortina Asset Management LLC |
681,240 |
1.14 |
211,030 |
03/31/2010 |
| Silvercrest Asset Management Group LLC |
625,690 |
1.05 |
30,196 |
03/31/2010 |
| TIAA-CREF Asset Management LLC |
616,744 |
1.03 |
-58,712 |
03/31/2010 |
| Fidelity Management & Research |
591,392 |
0.99 |
-94,000 |
03/31/2010 |
| AQR Capital Management LLC |
587,285 |
0.98 |
79,058 |
03/31/2010 |
Ownership data is provided by FactSet, a third party service, and Aviat Networks does not maintain or provide information directly to this service.