Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
48 |
8,586,369.00 |
22.56 |
19,514,472 |
| Mutual Fund |
75 |
2,655,929.00 |
6.98 |
6,036,199 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
16 |
376,379.00 |
4.52 |
855,408 |
| Sellers |
11 |
-181,371.00 |
5.47 |
-412,206 |
| Net |
-- |
195,008.00 |
-0.95 |
443,202 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
7,056,477 |
18.54 |
16,037,447 |
| Top 20 Inst. |
8,127,414.00 |
21.35 |
18,471,393 |
| Top 50 Inst. |
8,586,369.00 |
22.56 |
19,514,472 |
| Total Inst. |
8,586,369.00 |
22.56 |
19,514,472 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
25 |
3,879,635 |
45.18 |
8,817,350 |
| Value |
12 |
1,508,437 |
17.57 |
3,428,263 |
| Deep Value |
4 |
502,439 |
5.85 |
1,141,906 |
| Growth |
3 |
201,088 |
2.34 |
457,019 |
| Index |
2 |
606,437 |
7.06 |
1,378,267 |
| Aggressive Growth |
1 |
1,844,333 |
21.48 |
4,191,667 |
| Yield |
1 |
44,000 |
0.51 |
100,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Tang Capital Management LLC |
4,191,667 |
4.85 |
0 |
03/31/2009 |
| BlackRock Global Investors |
2,481,440 |
2.87 |
61,942 |
12/31/2009 |
| Deutsche Investment Management Americas, Inc. |
2,259,318 |
2.61 |
-158,800 |
12/31/2009 |
| Talon Asset Management, Inc. |
2,029,513 |
2.35 |
0 |
12/31/2009 |
| Pennant Capital Management LLC |
1,540,000 |
1.78 |
0 |
12/31/2009 |
| Vanguard Group, Inc. |
1,276,578 |
1.48 |
0 |
12/31/2009 |
| Dimensional Fund Advisors, Inc. |
743,606 |
0.86 |
-175,596 |
12/31/2009 |
| State Street Global Advisors |
546,243 |
0.63 |
-14,000 |
12/31/2009 |
| D. E. Shaw & Co., Inc. |
518,482 |
0.60 |
157,763 |
12/31/2009 |
| Bridgeway Capital Management, Inc. |
450,600 |
0.52 |
0 |
12/31/2009 |
| Northern Trust Investments |
442,092 |
0.51 |
-9,002 |
12/31/2009 |
| The California Public Employees Retirement System |
401,340 |
0.46 |
0 |
12/31/2009 |
| Levin Capital Strategies LP |
335,824 |
0.39 |
-1,541 |
12/31/2009 |
| TIAA-CREF Asset Management LLC |
253,393 |
0.29 |
0 |
12/31/2009 |
| Columbia Management Advisors, Inc. |
206,765 |
0.24 |
-50 |
12/31/2009 |
Ownership data is provided by FactSet, a third party service, and MiddleBrook Pharmaceuticals, Inc. does not maintain or provide information directly to this service.