Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
63 |
35,684,575.00 |
31.52 |
16,832,347 |
| Mutual Fund |
71 |
5,728,622.00 |
5.06 |
2,702,180 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
40 |
16,992,837.00 |
29.16 |
8,015,489 |
| Sellers |
15 |
-1,374,506.00 |
1.17 |
-648,351 |
| Net |
-- |
15,618,331.00 |
27.99 |
7,367,138 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
28,369,418 |
25.06 |
13,381,801 |
| Top 20 Inst. |
32,856,103.00 |
29.02 |
15,498,162 |
| Top 50 Inst. |
35,601,838.00 |
31.45 |
16,793,320 |
| Total Inst. |
35,684,575.00 |
31.52 |
16,832,347 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
30 |
4,173,881 |
11.70 |
1,968,812 |
| Value |
10 |
15,442,515 |
43.28 |
7,284,205 |
| Yield |
10 |
1,301,979 |
3.65 |
614,141 |
| Index |
6 |
6,830,489 |
19.14 |
3,221,929 |
| Aggressive Growth |
4 |
7,101,364 |
19.90 |
3,349,700 |
| Growth |
3 |
834,347 |
2.34 |
393,560 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Lusman Capital Management LLC |
5,000,000 |
9.36 |
3,200,000 |
11/23/2010 |
| Invicta Capital Management LLC |
2,090,400 |
3.92 |
1,037,726 |
09/30/2011 |
| BlackRock Fund Advisors |
1,397,386 |
2.62 |
312,370 |
09/30/2011 |
| Millennium Management LLC |
1,055,585 |
1.98 |
210,080 |
09/30/2011 |
| Wall Street Associates LLC |
1,000,000 |
1.87 |
1,000,000 |
09/30/2011 |
| Gruber & McBaine Capital Management LLC |
800,000 |
1.50 |
200,000 |
12/31/2011 |
| The Vanguard Group, Inc. |
665,108 |
1.25 |
289,148 |
12/31/2011 |
| State Street Global Advisors |
540,282 |
1.01 |
108,000 |
09/30/2011 |
| Northern Trust Investments |
455,059 |
0.85 |
51,623 |
09/30/2011 |
| The Washington Trust Co. |
377,981 |
0.71 |
0 |
09/30/2011 |
| PineBridge Investments LLC |
367,400 |
0.69 |
367,400 |
09/30/2011 |
| TD Asset Management, Inc. |
295,200 |
0.55 |
35,806 |
09/30/2011 |
| WFG Advisors LP |
225,825 |
0.42 |
225,825 |
09/30/2011 |
| Sand Hill Global Advisors LLC |
221,640 |
0.42 |
25,000 |
09/30/2011 |
| Perkins Capital Management, Inc. |
213,250 |
0.40 |
213,250 |
09/30/2011 |
| TIAA-CREF Asset Management LLC |
197,261 |
0.37 |
-2,363 |
09/30/2011 |
| Techinvest Ltd. |
168,800 |
0.32 |
0 |
06/30/2011 |
Ownership data is provided by FactSet, a third party service, and Towerstream Corporation does not maintain or provide information directly to this service.
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