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Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
96 |
147,093,080.00 |
84.84 |
26,503,257 |
| Mutual Fund |
213 |
107,101,327.00 |
61.77 |
19,297,535 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
41 |
4,914,034.00 |
37.13 |
885,411 |
| Sellers |
32 |
-5,168,235.00 |
34.97 |
-931,213 |
| Net |
-- |
-254,201.00 |
2.16 |
-45,802 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
113,509,815 |
65.47 |
20,452,219 |
| Top 20 Inst. |
131,024,860.00 |
75.57 |
23,608,083 |
| Top 50 Inst. |
144,041,295.00 |
83.08 |
25,953,386 |
| Total Inst. |
147,093,080.00 |
84.84 |
26,503,257 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
51 |
21,769,377 |
14.80 |
3,922,410 |
| Value |
22 |
45,984,971 |
31.26 |
8,285,580 |
| Index |
10 |
30,587,832 |
20.79 |
5,511,321 |
| Yield |
5 |
379,631 |
0.26 |
68,402 |
| Growth |
3 |
18,134,564 |
12.33 |
3,267,489 |
| Deep Value |
3 |
24,945,962 |
16.96 |
4,494,768 |
| Aggressive Growth |
2 |
5,290,743 |
3.60 |
953,287 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Third Avenue Management LLC |
4,484,742 |
14.36 |
-633,561 |
10/31/2011 |
| Wells Capital Management, Inc. |
3,174,788 |
10.16 |
-48,570 |
12/31/2011 |
| Royce & Associates LLC |
2,963,307 |
9.49 |
0 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
2,523,618 |
8.08 |
1,272 |
09/30/2011 |
| BlackRock Fund Advisors |
2,314,993 |
7.41 |
10,667 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,397,374 |
4.47 |
87,864 |
12/31/2011 |
| MFS Investment Management, Inc. |
1,197,019 |
3.83 |
66,890 |
09/30/2011 |
| Eagle Boston Investment Management, Inc. |
953,007 |
3.05 |
29,770 |
12/31/2011 |
| Northern Trust Investments |
824,584 |
2.64 |
2,010 |
09/30/2011 |
| Robeco Investment Management |
618,787 |
1.98 |
-20,550 |
12/31/2011 |
| State Street Global Advisors |
608,078 |
1.95 |
-40,559 |
09/30/2011 |
| JPMorgan Asset Management, Inc. |
587,314 |
1.88 |
-14,617 |
09/30/2011 |
| Camber Capital Management LLC |
549,915 |
1.76 |
206,980 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Cross Country Healthcare, Inc. does not maintain or provide information directly to this service.
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