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Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
52 |
88,233,193.00 |
49.05 |
16,430,762 |
| Mutual Fund |
38 |
26,078,276.00 |
14.50 |
4,856,289 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
23 |
8,929,291.00 |
20.53 |
1,662,810 |
| Sellers |
19 |
-13,928,280.00 |
23.73 |
-2,593,721 |
| Net |
-- |
-4,998,989.00 |
-3.20 |
-930,911 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
61,133,300 |
33.98 |
11,384,227 |
| Top 20 Inst. |
80,462,990.00 |
44.73 |
14,983,797 |
| Top 50 Inst. |
88,229,074.00 |
49.04 |
16,429,995 |
| Total Inst. |
88,233,193.00 |
49.05 |
16,430,762 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
26 |
19,740,234 |
22.37 |
3,676,021 |
| Value |
10 |
21,979,388 |
24.91 |
4,092,996 |
| Growth |
9 |
19,914,308 |
22.57 |
3,708,437 |
| Aggressive Growth |
6 |
26,314,154 |
29.82 |
4,900,215 |
| Index |
1 |
285,109 |
0.32 |
53,093 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Sparta Asset Management LLC |
3,010,858 |
8.99 |
-662,777 |
03/31/2012 |
| Renaissance Technologies LLC |
1,531,145 |
4.57 |
24,045 |
03/31/2012 |
| Wasatch Advisors, Inc. |
1,354,529 |
4.04 |
-1,051,866 |
03/31/2012 |
| DNB Asset Management AS |
1,271,115 |
3.79 |
81,300 |
03/31/2012 |
| Ohio Public Employees Retirement System |
1,226,110 |
3.66 |
-81,143 |
03/31/2012 |
| Sophrosyne Capital LLC |
770,427 |
2.30 |
0 |
03/31/2012 |
| Fidelity Management & Research Co. |
642,400 |
1.92 |
106,100 |
03/31/2012 |
| Brightfield Capital Management LLC |
610,000 |
1.82 |
276,460 |
03/31/2012 |
| The Boston Company Asset Management LLC |
500,560 |
1.49 |
130,900 |
03/31/2012 |
| Fisher Funds Management Ltd. |
467,083 |
1.39 |
-88,590 |
06/30/2011 |
| Eidelman Virant Capital |
457,100 |
1.36 |
437,100 |
03/31/2012 |
| Credit Suisse Securities (USA) LLC (Broker) |
452,280 |
1.35 |
175,867 |
03/31/2012 |
| P.A.W. Capital Corp. |
450,000 |
1.34 |
-50,000 |
03/31/2012 |
| Royce & Associates LLC |
410,000 |
1.22 |
0 |
03/31/2012 |
| D. E. Shaw & Co., Inc. |
405,580 |
1.21 |
61,155 |
03/31/2012 |
| AXA Investment Managers UK Ltd. |
360,000 |
1.08 |
120,000 |
12/31/2010 |
| Two Sigma Investments LLC |
320,847 |
0.96 |
51,280 |
03/31/2012 |
| Millennium Management LLC |
271,377 |
0.81 |
-180,976 |
03/31/2012 |
| RS Investment Management Co. LLC |
254,512 |
0.76 |
-10,130 |
03/31/2012 |
| Kennedy Capital Management, Inc. |
217,874 |
0.65 |
-301,130 |
03/31/2012 |
| True Bearing Asset Management LP |
214,552 |
0.64 |
0 |
03/31/2012 |
| Zeke GP LP |
200,000 |
0.60 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and O2Micro does not maintain or provide information directly to this service.
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