Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
206 |
2,004,911,185.00 |
93.67 |
89,544,939 |
| Mutual Fund |
326 |
1,063,257,483.00 |
49.67 |
47,488,052 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
105 |
228,620,171.00 |
57.74 |
10,210,816 |
| Sellers |
71 |
-208,701,357.00 |
33.47 |
-9,321,186 |
| Net |
-- |
19,918,814.00 |
24.27 |
889,630 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
874,950,779 |
40.88 |
39,077,748 |
| Top 20 Inst. |
1,300,708,116.00 |
60.77 |
58,093,261 |
| Top 50 Inst. |
1,788,053,961.00 |
83.54 |
79,859,489 |
| Total Inst. |
2,004,911,185.00 |
93.67 |
89,544,939 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
100 |
769,535,971 |
38.38 |
34,369,628 |
| Value |
37 |
363,259,771 |
18.12 |
16,224,197 |
| Growth |
24 |
292,927,249 |
14.61 |
13,082,950 |
| Aggressive Growth |
22 |
307,015,441 |
15.31 |
13,712,168 |
| Yield |
12 |
2,810,954 |
0.14 |
125,545 |
| Index |
9 |
267,066,443 |
13.32 |
11,927,934 |
| Deep Value |
1 |
2,205,796 |
0.11 |
98,517 |
|
1 |
89,560 |
0.00 |
4,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
6,386,590 |
6.68 |
1,200 |
03/31/2012 |
| The Vanguard Group, Inc. |
4,853,470 |
5.08 |
174,377 |
03/31/2012 |
| William Blair & Co. LLC (Investment Management) |
4,636,499 |
4.85 |
1,793,335 |
03/31/2012 |
| BlackRock Fund Advisors |
4,612,899 |
4.83 |
-167,189 |
03/31/2012 |
| Osterweis Capital Management, Inc. |
3,602,146 |
3.77 |
-335,285 |
03/31/2012 |
| Barrow, Hanley, Mewhinney & Strauss LLC |
3,328,192 |
3.48 |
304,100 |
03/31/2012 |
| Fidelity Management & Research Co. |
3,273,292 |
3.42 |
-1,005,621 |
03/31/2012 |
| Daruma Asset Management, Inc. |
2,884,830 |
3.02 |
91,000 |
03/31/2012 |
| Altrinsic Global Advisors LLC |
2,763,005 |
2.89 |
-70,101 |
03/31/2012 |
| BlackRock Advisors LLC |
2,736,825 |
2.86 |
419,335 |
03/31/2012 |
| Goldman Sachs Asset Management LP |
2,509,273 |
2.63 |
133,048 |
03/31/2012 |
| Invesco Advisers, Inc. |
2,232,376 |
2.34 |
-719,394 |
03/31/2012 |
| OppenheimerFunds, Inc. |
2,191,672 |
2.29 |
526,322 |
03/31/2012 |
| State Street Global Advisors |
2,019,543 |
2.11 |
-218,429 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
2,009,133 |
2.10 |
149,289 |
03/31/2012 |
| Lee Munder Capital Group LLC |
1,961,562 |
2.05 |
253,816 |
03/31/2012 |
| Pyramis Global Advisors LLC |
1,947,743 |
2.04 |
103,530 |
03/31/2012 |
| Fred Alger Management, Inc. |
1,442,543 |
1.51 |
-23,941 |
03/31/2012 |
| ING Investment Management Co. |
1,353,435 |
1.42 |
-48,900 |
03/31/2012 |
| Northern Trust Investments |
1,348,233 |
1.41 |
27,708 |
03/31/2012 |
| Integrity Asset Management LLC |
1,253,685 |
1.31 |
8,497 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
1,238,262 |
1.30 |
92,284 |
03/31/2012 |
| Munder Capital Management, Inc. |
1,231,259 |
1.29 |
14,378 |
03/31/2012 |
| Wellington Management Co. LLP |
1,210,433 |
1.27 |
111,350 |
03/31/2012 |
| Putnam Investment Management LLC |
1,169,348 |
1.22 |
1,169,348 |
03/31/2012 |
| Principal Global Investors LLC |
976,265 |
1.02 |
-5,854 |
03/31/2012 |
| Credit Suisse Securities (USA) LLC (Broker) |
915,151 |
0.96 |
6,923 |
03/31/2012 |
| Royce & Associates LLC |
915,000 |
0.96 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and HealthSouth Corporation does not maintain or provide information directly to this service.
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