Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
139 |
294,039,539.00 |
94.27 |
23,751,174 |
| Mutual Fund |
182 |
127,928,234.00 |
41.01 |
10,333,460 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
80 |
35,525,641.00 |
54.52 |
2,869,599 |
| Sellers |
40 |
-36,980,421.00 |
37.99 |
-2,987,110 |
| Net |
-- |
-1,454,780.00 |
16.53 |
-117,511 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
174,541,782 |
55.96 |
14,098,690 |
| Top 20 Inst. |
236,359,256.00 |
75.78 |
19,092,024 |
| Top 50 Inst. |
278,078,768.00 |
89.15 |
22,461,936 |
| Total Inst. |
294,039,539.00 |
94.27 |
23,751,174 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
76 |
51,876,784 |
17.64 |
4,190,370 |
| Value |
33 |
90,079,841 |
30.64 |
7,276,239 |
| Growth |
12 |
64,369,908 |
21.89 |
5,199,508 |
| Aggressive Growth |
7 |
46,189,916 |
15.71 |
3,731,011 |
| Index |
6 |
40,786,592 |
13.87 |
3,294,555 |
| Yield |
5 |
736,498 |
0.25 |
59,491 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
2,106,117 |
8.36 |
9,502 |
03/31/2012 |
| Deerfield Management Co. LP |
2,099,066 |
8.33 |
-145,750 |
03/31/2012 |
| Riverbridge Partners LLC |
1,830,910 |
7.27 |
-175,396 |
03/31/2012 |
| BlackRock Fund Advisors |
1,408,577 |
5.59 |
31,138 |
03/31/2012 |
| Perkins Investment Management LLC |
1,377,300 |
5.47 |
-615,171 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,216,615 |
4.83 |
38,248 |
03/31/2012 |
| RGM Capital LLC |
1,211,117 |
4.81 |
382,677 |
03/31/2012 |
| Broadfin Capital LLC |
1,100,000 |
4.37 |
500,000 |
03/31/2012 |
| Trigran Investments, Inc. |
944,233 |
3.75 |
64,550 |
03/31/2012 |
| Northern Trust Investments |
804,755 |
3.19 |
18,263 |
03/31/2012 |
| Segall, Bryant & Hamill Investment Counsel |
645,217 |
2.56 |
-6,140 |
03/31/2012 |
| T. Rowe Price Associates, Inc. |
621,211 |
2.47 |
-1,006,234 |
03/31/2012 |
| Kennedy Capital Management, Inc. |
581,282 |
2.31 |
-175,832 |
03/31/2012 |
| Wellington Management Co. LLP |
544,325 |
2.16 |
-96,504 |
03/31/2012 |
| State Street Global Advisors |
531,597 |
2.11 |
27,627 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
527,038 |
2.09 |
-138 |
03/31/2012 |
| Lapides Asset Management LLC |
460,500 |
1.83 |
118,000 |
03/31/2012 |
| Granahan Investment Management, Inc. |
444,920 |
1.77 |
2,390 |
03/31/2012 |
| Royce & Associates LLC |
351,922 |
1.40 |
160,900 |
03/31/2012 |
| Two Sigma Investments LLC |
285,322 |
1.13 |
213,070 |
03/31/2012 |
| Northern Trust Co. of Connecticut |
262,690 |
1.04 |
-14,255 |
12/31/2011 |
Ownership data is provided by FactSet, a third party service, and AngioDynamics does not maintain or provide information directly to this service.
