Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
134 |
586,411,379.00 |
93.14 |
22,897,750 |
| Mutual Fund |
216 |
333,412,068.00 |
52.96 |
13,018,823 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
69 |
63,165,169.00 |
45.11 |
2,466,426 |
| Sellers |
47 |
-28,616,793.00 |
29.57 |
-1,117,407 |
| Net |
-- |
34,548,376.00 |
15.54 |
1,349,019 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
358,079,199 |
56.87 |
13,982,007 |
| Top 20 Inst. |
448,420,190.00 |
71.22 |
17,509,574 |
| Top 50 Inst. |
548,663,852.00 |
87.15 |
21,423,813 |
| Total Inst. |
586,411,379.00 |
93.14 |
22,897,750 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
63 |
241,152,059 |
41.12 |
9,416,324 |
| Value |
26 |
109,929,901 |
18.75 |
4,292,460 |
| Growth |
13 |
67,670,634 |
11.54 |
2,642,352 |
| Aggressive Growth |
12 |
62,749,008 |
10.70 |
2,450,176 |
| Index |
11 |
103,425,960 |
17.64 |
4,038,499 |
| Yield |
9 |
1,483,817 |
0.25 |
57,939 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Fidelity Management & Research Co. |
4,031,005 |
16.40 |
0 |
09/30/2011 |
| BlackRock Fund Advisors |
1,649,738 |
6.71 |
-52,512 |
09/30/2011 |
| Invesco Advisers, Inc. |
1,404,880 |
5.72 |
272,702 |
09/30/2011 |
| Brown Investment Advisory, Inc. |
1,391,530 |
5.66 |
-91,411 |
09/30/2011 |
| The Vanguard Group, Inc. |
1,305,465 |
5.31 |
14,220 |
12/31/2011 |
| William Blair & Co. LLC (Investment Management) |
1,301,343 |
5.29 |
173,322 |
12/31/2011 |
| Columbia Management Investment Advisers LLC |
1,117,563 |
4.55 |
267,276 |
09/30/2011 |
| RMB Capital Management LLC |
650,041 |
2.64 |
28,877 |
09/30/2011 |
| Franklin Advisers, Inc. |
611,100 |
2.49 |
74,900 |
09/30/2011 |
| State Street Global Advisors |
519,342 |
2.11 |
-44,079 |
09/30/2011 |
| Tygh Capital Management, Inc. |
486,165 |
1.98 |
38,158 |
09/30/2011 |
| The Boston Company Asset Management LLC |
456,985 |
1.86 |
-45,417 |
12/31/2011 |
| Dimensional Fund Advisors, Inc. |
451,553 |
1.84 |
20,408 |
09/30/2011 |
| Northern Trust Investments |
348,094 |
1.42 |
5,047 |
09/30/2011 |
| Winslow Management Co. LLC |
336,791 |
1.37 |
0 |
09/30/2011 |
| Palisade Capital Management LLC |
328,652 |
1.34 |
-22,943 |
09/30/2011 |
| Kestrel Investment Management Corp. |
304,200 |
1.24 |
-10,500 |
09/30/2011 |
| Kingdom Ridge Capital LLC |
300,000 |
1.22 |
-500,000 |
09/30/2011 |
| Chinook Capital Management LLC |
260,702 |
1.06 |
25,114 |
09/30/2011 |
| Chartwell Investment Partners LP |
254,425 |
1.04 |
254,425 |
12/31/2011 |
| Lord Abbett & Co. LLC |
246,744 |
1.00 |
-17,300 |
09/30/2011 |
| Fuller & Thaler Asset Management, Inc. |
237,500 |
0.97 |
237,500 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Volterra Semiconductor Corporation does not maintain or provide information directly to this service.