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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,430.21 | 12.78 | 0.11% |
| NASDAQ | 2,380.38 | -8.70 | -0.36% |
| S&P 500 | 1,277.72 | 3.18 | 0.25% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 7 |
Total Number of Shares Held
13.48 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 13 | ||
| Other Major | 2 | ||
| Total Number of Large Block Holders | 22 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Coghill Capital Management, L.L.C. | 1.26 M | 2.07 M | 0.35% | 9.38% | Medium |
| Morgan Stanley & Co. Inc. | 400,184 | 656,302.00 | 0.00% | 2.97% | Medium |
| Dimensional Fund Advisors, LP | 156,378 | 256,460.00 | 0.00% | 1.16% | Low |
| California Public Employees' Retirement System | 10,850 | 17,794.00 | 0.00% | 0.08% | Low |
| Public Employees' Retirement Association of CO | 8,390 | 13,760.00 | 0.00% | 0.06% | Low |
| Aquila Capital | 837 | 2,344.00 | 0.01% | 0.01% | — |
| RiverSource Investments, LLC | 62 | 102.00 | 0.00% | 0.00% | Low |
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| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| DFA U.S. Micro Cap Series | 81,814 | 136,629.00 | 0.00% | 0.61% | Low |
| DFA U.S. Small Cap Series | 26,708 | 44,602.00 | 0.00% | 0.20% | Low |
| Vanguard Extended Market Index Fund | 21,962 | 31,860.00 | 0.00% | 0.16% | Low |
| Vanguard Total Stock Market Index Fund | 21,814 | 31,646.00 | 0.00% | 0.16% | Low |
| Vanguard Institutional Total Stock Market Index Fu | 21,839 | 27,736.00 | 0.00% | 0.16% | Low |
| Vanguard Balanced Index Fund | 5,872 | 8,519.00 | 0.00% | 0.04% | Low |
| DFA U.S. Vector Equity Portfolio | 3,598 | 6,009.00 | 0.00% | 0.03% | Low |
| DFA U.S. Core Equity 2 Portfolio | 3,229 | 5,392.00 | 0.00% | 0.02% | Low |
| SA U.S. Small Company Fund | 2,300 | 2,921.00 | 0.00% | 0.02% | Low |
| DFA U.S. Core Equity 1 Portfolio | 1,469 | 2,453.00 | 0.00% | 0.01% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Infogrames Entertainment SA | 6.95 M | 10.71 M | — | 51.58% | Low |
| Kronen (Ann E) | 300 | 768.00 | — | 0.00% | Low |
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