Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
44 |
1,317,197.00 |
13.72 |
11,866,625 |
| Mutual Fund |
40 |
242,449.00 |
2.52 |
2,184,206 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
13 |
114,052.00 |
2.01 |
1,027,497 |
| Sellers |
9 |
-176,188.00 |
2.43 |
-1,587,271 |
| Net |
-- |
-62,136.00 |
-0.42 |
-559,774 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
1,151,876 |
12.00 |
10,377,248 |
| Top 20 Inst. |
1,293,345.00 |
13.47 |
11,651,729 |
| Top 50 Inst. |
1,317,197.00 |
13.72 |
11,866,625 |
| Total Inst. |
1,317,197.00 |
13.72 |
11,866,625 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
25 |
590,329 |
44.82 |
5,318,281 |
| GARP |
6 |
7,092 |
0.54 |
63,888 |
| Growth |
4 |
2,853 |
0.22 |
25,699 |
| Index |
3 |
139,102 |
10.56 |
1,253,177 |
| Deep Value |
3 |
98,837 |
7.50 |
890,413 |
| Yield |
2 |
13,709 |
1.04 |
123,500 |
| Aggressive Growth |
1 |
465,275 |
35.32 |
4,191,667 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tang Capital Management LLC |
4,191,667 |
4.85 |
0 |
04/15/2010 |
| Pennant Capital Management LLC |
1,540,000 |
1.78 |
0 |
03/31/2010 |
| Vanguard Group, Inc. |
1,244,763 |
1.44 |
0 |
03/31/2010 |
| Talon Asset Management, Inc. |
734,000 |
0.85 |
-1,295,513 |
03/31/2010 |
| Renaissance Technologies LLC |
720,900 |
0.83 |
581,100 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
520,113 |
0.60 |
-4,000 |
04/30/2010 |
| The California Public Employees Retirement System |
400,000 |
0.46 |
-1,340 |
06/30/2010 |
| D. E. Shaw & Co., Inc. |
376,981 |
0.44 |
-141,501 |
03/31/2010 |
| Levin Capital Strategies LP |
347,402 |
0.40 |
11,578 |
03/31/2010 |
| Credit Suisse (United States) |
301,422 |
0.35 |
279,296 |
03/31/2010 |
| TIAA-CREF Asset Management LLC |
253,393 |
0.29 |
0 |
03/31/2010 |
| Morgan Stanley & Co., Inc. |
218,041 |
0.25 |
75,015 |
03/31/2010 |
| Fortrinn Partners LLP |
187,500 |
0.22 |
0 |
09/30/2009 |
| Wexford Capital LLC |
182,800 |
0.21 |
0 |
03/31/2010 |
| North Star Investment Management Corp. |
150,000 |
0.17 |
0 |
06/30/2010 |
Ownership data is provided by FactSet, a third party service, and MiddleBrook Pharmaceuticals, Inc. does not maintain or provide information directly to this service.