Webcast The 2017 ICR Conference
Jan 10, 2017 at 9:00 AM ET

Ownership Profile


Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 128 212.74 95.59 48,583,235
Mutual Fund 146 39.11 17.03 8,654,925

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 47 4.13 1.81 920,757
Sellers 36 -6.03 2.72 -1,383,526
Net -- -1.90 0.91 -462,769

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 157 70.90 36,034,844
Top 20 Inst. 188.80 84.82 43,106,097
Top 50 Inst. 207.75 93.42 47,479,273
Total Inst. 207.75 93.42 47,479,273

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 17 23 12.79 5,353,080
CoreGrowth 18 12 6.51 2,724,528
AggresGr 3 1 0.70 291,267
Growth 4 0 0.20 82,615
IncomeValue 2 1 0.30 126,659
HedgeFund 18 83 46.03 19,256,400
GARP 15 35 19.36 8,098,759
BrokerDealer 9 0 0.16 65,092
DeepValue 8 14 7.19 3,007,192
CoreValue 13 12 6.44 2,692,936
Momentum 1 0 0.00 1,308

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Red Mountain Capital Partners LLC 7,647,469 15.05 102,344 09/30/2016
RBC Global Asset Management (U.S.) Inc. 6,543,376 12.87 -90,786 09/30/2016
Glenhill Capital Management, LLC 6,150,910 12.10 -105,207 09/30/2016
Holtzman (Seymour) 4,475,658 8.81 0 06/17/2016
BlackRock Institutional Trust Company, N.A. 2,232,473 4.39 54,661 09/30/2016
Prescott Group Capital Management, LLC 2,141,029 4.21 0 09/30/2016
Punch & Associates Investment Management, Inc. 1,856,972 3.65 7,227 09/30/2016
Dimensional Fund Advisors, L.P. 1,805,270 3.55 -143 09/30/2016
Rutabaga Capital Management LLC 1,681,939 3.31 164,694 09/30/2016
Portolan Capital Management, L.L.C. 1,499,748 2.95 -63,999 09/30/2016
The Vanguard Group, Inc. 1,361,357 2.68 22,720 09/30/2016
Greenwood Investments, Inc. 1,226,439 2.41 -721,590 09/30/2016
Levin (David A) 1,218,987 2.40 -3,539 06/17/2016
RMB Capital Management, LLC 613,192 1.21 -24,919 09/30/2016
Boston Partners 541,354 1.07 -680 09/30/2016
State Street Global Advisors (US) 539,714 1.06 -683 09/30/2016
TIFF Advisory Services, Inc. 498,882 0.98 0 12/31/2015
Northern Trust Investments, Inc. 390,228 0.77 9,231 09/30/2016
Phillips, Hager & North Investment Management 349,210 0.69 0 04/30/2015
RBC Global Asset Management Inc. 331,890 0.65 0 09/30/2016
Geode Capital Management, L.L.C. 287,736 0.57 7,358 09/30/2016
White Pine Capital, L.L.C. 275,013 0.54 -38,825 09/30/2016
ICM Asset Management, Inc. 244,920 0.48 244,920 09/30/2016
First Wilshire Securities Management, Inc. 237,284 0.47 -2,340 09/30/2016
Northern Trust Global Investments Ltd. 219,378 0.43 -995 09/30/2016
Parametric Portfolio Associates LLC 212,691 0.42 -803 09/30/2016
Presser (Mitchell S) 195,036 0.38 7,170 11/30/2016
TIAA Global Asset Management 186,003 0.37 0 09/30/2016
Lord, Abbett & Co. LLC 160,546 0.32 -3,390 09/30/2016
Molloy (Robert S) 159,906 0.31 -12,927 06/17/2016
Renaissance Technologies LLC 159,100 0.31 -18,800 09/30/2016
Wells Capital Management Inc. 153,135 0.30 20,837 09/30/2016
Bridgeway Capital Management, Inc. 149,100 0.29 0 09/30/2016
BlackRock Investment Management, LLC 140,309 0.28 -352 09/30/2016
Ederle (Kenneth M) 127,861 0.25 -9,027 06/17/2016
Two Sigma Investments, LP 127,240 0.25 1,477 09/30/2016
BNY Mellon Asset Management 122,053 0.24 -8,009 09/30/2016
Krasney Financial, LLC 119,946 0.24 62,896 09/30/2016
Essex Investment Management Company, LLC 112,167 0.22 -2,630 09/30/2016
Stratton Peter H Jr 106,236 0.21 23,321 06/17/2016
Mooney (Ward K) 102,320 0.20 3,246 11/30/2016
Choper (Jesse H) 101,825 0.20 3,155 10/31/2016
Creative Planning, Inc. 94,875 0.19 -2,250 12/31/2016
Bard Associates Inc. 94,055 0.19 -500 09/30/2016
Porter (George T Jr) 90,415 0.18 0 06/17/2016
Reaves (Brian S) 89,451 0.18 -2,633 06/17/2016
D. E. Shaw & Co., L.P. 86,149 0.17 -15,285 09/30/2016
California Public Employees' Retirement System 82,300 0.16 19,600 09/30/2016
California State Teachers Retirement System 76,826 0.15 700 09/30/2016
Jacobs Levy Equity Management, Inc. 59,300 0.12 0 10/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Destination XL Group, Inc. does not maintain or provide information directly to this service.