Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
273 |
1,275,941,948.00 |
87.59 |
48,718,669 |
| Mutual Fund |
362 |
618,719,314.00 |
42.47 |
23,624,258 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
500,927,775 |
34.39 |
19,126,681 |
| Top 20 Inst. |
705,517,743.00 |
48.43 |
26,938,440 |
| Top 50 Inst. |
1,007,603,811.00 |
69.17 |
38,472,845 |
| Total Inst. |
1,275,941,948.00 |
87.59 |
48,718,669 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
126 |
437,251,926 |
34.27 |
16,695,377 |
| Value |
44 |
149,752,537 |
11.74 |
5,717,928 |
| Aggressive Growth |
40 |
271,749,143 |
21.30 |
10,376,065 |
| Growth |
32 |
212,493,458 |
16.65 |
8,113,534 |
| Yield |
16 |
3,543,193 |
0.28 |
135,288 |
| Index |
13 |
195,112,434 |
15.29 |
7,449,883 |
| Deep Value |
2 |
6,039,257 |
0.47 |
230,594 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Neuberger Berman LLC |
3,411,312 |
6.13 |
-4,298 |
03/31/2012 |
| BlackRock Fund Advisors |
3,177,031 |
5.71 |
-2,333 |
03/31/2012 |
| The Vanguard Group, Inc. |
2,651,528 |
4.77 |
87,119 |
03/31/2012 |
| Security Investors LLC |
1,835,286 |
3.30 |
-623,274 |
03/31/2012 |
| Fidelity Management & Research Co. |
1,819,995 |
3.27 |
527,695 |
03/31/2012 |
| Eagle Asset Management, Inc. |
1,391,120 |
2.50 |
164,972 |
03/31/2012 |
| Keeley Asset Management Corp. |
1,373,531 |
2.47 |
-37,216 |
03/31/2012 |
| State Street Global Advisors |
1,319,157 |
2.37 |
106,695 |
03/31/2012 |
| Oak Ridge Investments LLC |
1,150,046 |
2.07 |
14,234 |
03/31/2012 |
| Luther King Capital Management Corp. |
997,675 |
1.79 |
224,605 |
03/31/2012 |
| TimesSquare Capital Management LLC |
896,300 |
1.61 |
45,300 |
03/31/2012 |
| The Boston Company Asset Management LLC |
894,275 |
1.61 |
-77,964 |
03/31/2012 |
| Champlain Investment Partners LLC |
886,710 |
1.59 |
-165,830 |
03/31/2012 |
| Integrity Asset Management LLC |
839,666 |
1.51 |
11,618 |
03/31/2012 |
| Chartwell Investment Partners LP |
822,175 |
1.48 |
419,350 |
03/31/2012 |
| Dreyfus Investment Advisors, Inc. |
764,232 |
1.37 |
-525,865 |
03/31/2012 |
| Wells Capital Management, Inc. |
720,207 |
1.30 |
77,709 |
03/31/2012 |
| Northern Trust Investments |
690,430 |
1.24 |
11,446 |
03/31/2012 |
| RBC Global Asset Management (US), Inc. |
651,016 |
1.17 |
20,692 |
03/31/2012 |
| Emerald Advisers, Inc. |
646,748 |
1.16 |
-648 |
03/31/2012 |
| Gannett Welsh & Kotler LLC |
633,562 |
1.14 |
-1,706 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
607,069 |
1.09 |
74,965 |
03/31/2012 |
| Rainier Investment Management, Inc. |
591,630 |
1.06 |
591,630 |
03/31/2012 |
| Thomson, Horstmann & Bryant, Inc. |
561,629 |
1.01 |
10,629 |
03/31/2012 |
| Mason Street Advisors LLC |
551,881 |
0.99 |
-298,403 |
03/31/2012 |
| Giovine Capital Group LLC |
541,200 |
0.97 |
140,000 |
03/31/2012 |
| Next Century Growth Investors LLC |
513,788 |
0.92 |
-18,549 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Gulfport Energy Corporation does not maintain or provide information directly to this service.