Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
192 |
754,476,270.00 |
93.03 |
48,240,171 |
| Mutual Fund |
278 |
254,450,586.00 |
31.38 |
16,269,219 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
101 |
90,646,720.00 |
69.70 |
5,795,826 |
| Sellers |
64 |
-39,929,530.00 |
19.48 |
-2,553,039 |
| Net |
-- |
50,717,190.00 |
50.22 |
3,242,787 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
432,202,876 |
53.29 |
27,634,455 |
| Top 20 Inst. |
562,843,718.00 |
69.40 |
35,987,450 |
| Top 50 Inst. |
676,319,581.00 |
83.40 |
43,242,940 |
| Total Inst. |
754,476,270.00 |
93.03 |
48,240,171 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
97 |
195,022,837 |
25.85 |
12,469,491 |
| Value |
39 |
232,076,547 |
30.76 |
14,838,654 |
| Growth |
18 |
61,318,465 |
8.13 |
3,920,618 |
| Index |
13 |
136,808,632 |
18.13 |
8,747,355 |
| Aggressive Growth |
13 |
104,284,454 |
13.82 |
6,667,804 |
| Yield |
10 |
7,370,335 |
0.98 |
471,249 |
| Deep Value |
2 |
17,595,000 |
2.33 |
1,125,000 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Porter Orlin LLC |
4,828,213 |
9.31 |
539,000 |
03/31/2012 |
| Seizert Capital Partners LLC |
4,254,258 |
8.21 |
156,162 |
03/31/2012 |
| BlackRock Fund Advisors |
3,930,071 |
7.58 |
158,768 |
03/31/2012 |
| Frontier Capital Management Co. LLC |
3,149,145 |
6.07 |
365,160 |
03/31/2012 |
| The Vanguard Group, Inc. |
2,881,394 |
5.56 |
95,688 |
03/31/2012 |
| Morgan Stanley Investment Management, Inc. |
2,160,628 |
4.17 |
-96,567 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
2,049,833 |
3.95 |
227,112 |
03/31/2012 |
| Fidelity Management & Research Co. |
1,880,903 |
3.63 |
-149,900 |
03/31/2012 |
| State Street Global Advisors |
1,323,056 |
2.55 |
18,059 |
03/31/2012 |
| Ohio Public Employees Retirement System |
1,176,954 |
2.27 |
-83,925 |
03/31/2012 |
| Royal Capital Management LLC |
1,075,000 |
2.07 |
346,100 |
03/31/2012 |
| D. E. Shaw & Co., Inc. |
1,058,785 |
2.04 |
264,901 |
03/31/2012 |
| Renaissance Technologies LLC |
987,800 |
1.91 |
214,786 |
03/31/2012 |
| Northern Trust Investments |
972,626 |
1.88 |
20,906 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
938,008 |
1.81 |
4,295 |
03/31/2012 |
| Thompson, Siegel & Walmsley LLC |
881,267 |
1.70 |
-450,001 |
03/31/2012 |
| Greenlight Capital, Inc. |
695,580 |
1.34 |
0 |
03/31/2012 |
| Shannon River Partners |
623,173 |
1.20 |
191,980 |
03/31/2012 |
| Trigran Investments, Inc. |
590,691 |
1.14 |
36,000 |
03/31/2012 |
| TIAA-CREF Asset Management LLC |
530,065 |
1.02 |
77,190 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Tessera Technologies Inc. does not maintain or provide information directly to this service.
|
NASDAQ: TSRA
Price:
14.88
Change:
+ 0.07
Day High:
15.05
Day Low:
14.62
Volume:
306,100
4:00 PM ET on May 16, 2012
Delayed at least 20 minutes.
Provided by eSignal.
|
