Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
107 |
244,883,964.00 |
68.97 |
24,174,133 |
| Mutual Fund |
141 |
85,056,608.00 |
23.96 |
8,396,506 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
50 |
20,171,077.00 |
37.16 |
1,991,222 |
| Sellers |
33 |
-17,611,451.00 |
24.76 |
-1,738,544 |
| Net |
-- |
2,559,626.00 |
12.40 |
252,678 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
160,532,450 |
45.21 |
15,847,231 |
| Top 20 Inst. |
212,032,966.00 |
59.72 |
20,931,191 |
| Top 50 Inst. |
237,591,643.00 |
66.92 |
23,454,259 |
| Total Inst. |
244,883,964.00 |
68.97 |
24,174,133 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
56 |
66,570,295 |
27.18 |
6,571,599 |
| Value |
18 |
67,018,883 |
27.37 |
6,615,882 |
| GARP |
14 |
2,740,560 |
1.12 |
270,539 |
| Yield |
9 |
49,217,163 |
20.10 |
4,858,555 |
| Index |
7 |
32,241,349 |
13.17 |
3,182,759 |
| Aggressive Growth |
2 |
27,050,129 |
11.05 |
2,670,299 |
| Deep Value |
1 |
45,585 |
0.02 |
4,500 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| RGM Capital LLC |
2,585,099 |
7.38 |
633,355 |
03/31/2013 |
| Broadfin Capital LLC |
2,431,882 |
6.94 |
338,912 |
03/31/2013 |
| Deerfield Management Co. LP |
2,371,965 |
6.77 |
-62,252 |
03/31/2013 |
| Dimensional Fund Advisors, Inc. |
2,094,892 |
5.98 |
53,976 |
03/31/2013 |
| BlackRock Fund Advisors |
1,564,361 |
4.46 |
176,363 |
03/31/2013 |
| Perkins Investment Management LLC |
1,200,200 |
3.42 |
-312,600 |
03/31/2013 |
| Camber Capital Management LLC |
1,015,000 |
2.90 |
0 |
03/31/2013 |
| The Vanguard Group, Inc. |
962,207 |
2.75 |
-428,853 |
03/31/2013 |
| Royce & Associates LLC |
873,425 |
2.49 |
3,000 |
03/31/2013 |
| Lapides Asset Management LLC |
748,200 |
2.14 |
0 |
03/31/2013 |
| Northern Trust Investments, Inc. |
717,904 |
2.05 |
-52 |
03/31/2013 |
| Segall, Bryant & Hamill Investment Counsel |
679,867 |
1.94 |
-4,152 |
12/31/2012 |
| Kennedy Capital Management, Inc. |
676,359 |
1.93 |
10,992 |
03/31/2013 |
| Columbia Management Investment Advisers LLC |
618,568 |
1.77 |
-3,461 |
03/31/2013 |
| Systematic Financial Management LP |
481,111 |
1.37 |
16,668 |
03/31/2013 |
| SSgA Funds Management, Inc. |
467,414 |
1.33 |
-405 |
03/31/2013 |
| Signia Capital Management LLC |
417,120 |
1.19 |
-51,402 |
03/31/2013 |
| Trigran Investments, Inc. |
411,464 |
1.17 |
-517,108 |
03/31/2013 |
| Wellington Management Co. LLP |
314,153 |
0.90 |
93,500 |
03/31/2013 |
| The Caisse de dépôt et placement du Québec |
300,000 |
0.86 |
300,000 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and AngioDynamics does not maintain or provide information directly to this service.
