|
|
| Shareholder Breakdown |
|---|
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
36 |
37,592,002.00 |
40.49 |
4,325,892 |
| Mutual Fund |
35 |
10,601,489.00 |
11.42 |
1,219,964 |
| Institutional Shareholder Rotation |
|---|
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
13 |
2,710,700.00 |
14.26 |
311,933 |
| Sellers |
6 |
-2,972,518.00 |
10.77 |
-342,062 |
| Net |
-- |
-261,818.00 |
3.49 |
-30,129 |
| Institutional Shareholder Concentration |
|---|
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
29,628,068 |
31.91 |
3,409,444 |
| Top 20 Inst. |
36,310,677.00 |
39.11 |
4,178,444 |
| Top 50 Inst. |
37,592,002.00 |
40.49 |
4,325,892 |
| Total Inst. |
37,592,002.00 |
40.49 |
4,325,892 |
| Institutional Shareholder Style |
|---|
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
13 |
1,899,773 |
5.05 |
218,616 |
| Growth |
7 |
5,813,115 |
15.46 |
668,943 |
| Value |
7 |
21,269,174 |
56.58 |
2,447,546 |
| Index |
4 |
3,060,201 |
8.14 |
352,152 |
| Aggressive Growth |
2 |
2,327,695 |
6.19 |
267,859 |
| Yield |
2 |
20,248 |
0.05 |
2,330 |
| Deep Value |
1 |
3,201,796 |
8.52 |
368,446 |
| Top Holders: Institutional Investor |
|---|
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Dimensional Fund Advisors, Inc. |
900,615 |
8.43 |
0 |
03/31/2012 |
| Osmium Partners LLC |
597,770 |
5.60 |
-173,889 |
12/31/2011 |
| Rutabaga Capital Management LLC |
368,446 |
3.45 |
18,212 |
03/31/2012 |
| Cannell Capital LLC |
285,144 |
2.67 |
-152,858 |
03/31/2012 |
| Force Capital Management LLC |
268,991 |
2.52 |
5,140 |
03/31/2012 |
| Robeco Investment Management |
202,843 |
1.90 |
-12,165 |
03/31/2012 |
| The Vanguard Group, Inc. |
202,567 |
1.90 |
0 |
03/31/2012 |
| Raffles Capital Advisors LLC |
195,209 |
1.83 |
0 |
12/31/2011 |
| Punch & Associates Investment Management, Inc. |
195,000 |
1.83 |
44,656 |
03/31/2012 |
| Thomson, Horstmann & Bryant, Inc. |
192,859 |
1.81 |
192,859 |
03/31/2012 |
| Renaissance Technologies LLC |
157,700 |
1.48 |
900 |
03/31/2012 |
| BlackRock Fund Advisors |
128,461 |
1.20 |
495 |
03/31/2012 |
| Needham Investment Management LLC |
101,000 |
0.95 |
1,000 |
03/31/2012 |
| Straus Asset Management LLC |
75,000 |
0.70 |
0 |
03/31/2012 |
| Kennedy Capital Management, Inc. |
70,965 |
0.66 |
30,965 |
03/31/2012 |
| The California Public Employees Retirement System |
66,612 |
0.62 |
0 |
12/31/2011 |
| RBC Global Asset Management (US), Inc. |
59,000 |
0.55 |
0 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Reis, Inc. does not maintain or provide information directly to this service.
|
| Stock Information |
|---|
| REIS : NASDAQ |
| Price: |
8.45 |
| Change: |
0.03 |
| Volume: |
5,600 |
May 16, 2012 3:55 PM ET
Delayed at least 20 min. By eSignal. |
| Contact Information |
|---|
Reis, Inc.
530 5th Avenue
5th Floor
New York, NY 10036
212.921.1122
800.366.REIS
212.421.7442 (fax)
investorrelations@reis.com
|
|
