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|
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
199 |
1,243,185,314.00 |
96.37 |
85,091,397 |
| Mutual Fund |
293 |
673,703,710.00 |
52.22 |
46,112,506 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
106 |
161,077,343.00 |
41.01 |
11,025,143 |
| Sellers |
62 |
-127,292,359.00 |
49.10 |
-8,712,687 |
| Net |
-- |
33,784,984.00 |
-8.09 |
2,312,456 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
634,898,895 |
49.22 |
43,456,461 |
| Top 20 Inst. |
910,110,519.00 |
70.55 |
62,293,670 |
| Top 50 Inst. |
1,128,206,393.00 |
87.46 |
77,221,519 |
| Total Inst. |
1,243,185,314.00 |
96.37 |
85,091,397 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
101 |
488,883,503 |
39.33 |
33,462,252 |
| GARP |
79 |
595,146,240 |
47.87 |
40,735,540 |
| Deep Value |
7 |
19,626,753 |
1.58 |
1,343,378 |
| Yield |
5 |
1,858,787 |
0.15 |
127,227 |
| Index |
5 |
130,276,304 |
10.48 |
8,916,927 |
|
1 |
1,875,296 |
0.15 |
128,357 |
| Growth |
1 |
5,518,431 |
0.44 |
377,716 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| T. Rowe Price Associates, Inc. |
8,942,407 |
10.13 |
-47,600 |
09/30/2009 |
| Wellington Management Co. LLP |
5,674,061 |
6.43 |
-950,460 |
09/30/2009 |
| Barclays Global Investors NA |
4,508,183 |
5.11 |
284,802 |
09/30/2009 |
| Vanguard Group, Inc. |
3,900,813 |
4.42 |
103,072 |
09/30/2009 |
| Morgan Stanley Investment Management, Inc. |
3,844,813 |
4.35 |
-265,164 |
09/30/2009 |
| Osterweis Capital Management, Inc. |
3,648,156 |
4.13 |
-266,800 |
09/30/2009 |
| Altrinsic Global Advisors LLC |
3,604,913 |
4.08 |
-1,210,681 |
09/30/2009 |
| Waddell & Reed Investment Management Co. |
3,182,477 |
3.60 |
0 |
09/30/2009 |
| TIAA-CREF Asset Management LLC |
3,090,638 |
3.50 |
-1,178,574 |
09/30/2009 |
| JGE Capital Management LLC |
3,060,000 |
3.47 |
-450,000 |
09/30/2009 |
| Van Kampen Asset Management |
2,686,101 |
3.04 |
307,381 |
09/30/2009 |
| Lord Abbett & Co. LLC |
2,190,841 |
2.48 |
-914,259 |
09/30/2009 |
| Rainier Investment Management, Inc. |
2,109,570 |
2.39 |
830,990 |
09/30/2009 |
| State Street Global Advisors |
1,986,941 |
2.25 |
608,690 |
09/30/2009 |
| ING Investment Management Co. |
1,962,283 |
2.22 |
686,471 |
09/30/2009 |
| ING Investments LLC |
1,861,068 |
2.11 |
799,664 |
09/30/2009 |
| UBS Securities LLC |
1,838,390 |
2.08 |
20,878 |
09/30/2009 |
| D. E. Shaw & Co., Inc. |
1,601,234 |
1.81 |
414,879 |
09/30/2009 |
| BlackRock Advisors LLC |
1,320,136 |
1.50 |
-206,265 |
09/30/2009 |
| Northern Trust Investments |
1,280,645 |
1.45 |
214,415 |
09/30/2009 |
| Turner Investment Partners, Inc. |
1,257,440 |
1.42 |
-328,130 |
09/30/2009 |
| Royce & Associates LLC |
915,000 |
1.04 |
0 |
09/30/2009 |
| INVESCO Institutional (N.A.), Inc. |
896,210 |
1.01 |
-239,700 |
09/30/2009 |
| Putnam Investment Management, Inc. |
860,500 |
0.97 |
-100 |
09/30/2009 |
Ownership data is provided by FactSet, a third party service, and HealthSouth Corporation does not maintain or provide information directly to this service and does not assume responsibility for the accuracy of the information provided by FactSet.
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