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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| Large Block Holder Type | Number | ||
|---|---|---|---|
| Institutions | 74 |
Total Number of Shares Held
83.18 M
% of Shares Owned by all Large Block Holders
100.00%
|
|
| Mutual Fund | 87 | ||
| Other Major | 10 | ||
| Total Number of Large Block Holders | 171 | ||
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| The Blackstone Group | 46.13 M | 392.13 M | 5.07% | 55.47% | Low |
| The Blackstone Group L.P. | 46.02 M | 317.09 M | 14.43% | 55.33% | Low |
| PAR Capital Management, Inc. | 13.36 M | 92.05 M | 5.60% | 16.06% | Medium |
| Wellington Management Company, LLP | 4.17 M | 28.72 M | 0.01% | 5.01% | Low |
| Morgan Stanley Investment Management Inc. (US) | 3.73 M | 25.68 M | 0.03% | 4.48% | Low |
| CCMP Capital Advisors, LLC | 1.89 M | 13.00 M | 1.06% | 2.27% | Low |
| RiverSource Investments, LLC | 1.51 M | 10.40 M | 0.02% | 1.82% | Low |
| First Q Capital, L.L.C. | 1.4 M | 9.62 M | 5.00% | 1.68% | Medium |
| Addison Clark Management, L.L.C. | 1.3 M | 8.92 M | 2.37% | 1.56% | High |
| Martingale Asset Management, L.P. | 1.25 M | 8.64 M | 0.17% | 1.51% | High |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Van Kampen American Value Fund | 1.46 M | 11.36 M | 1.41% | 1.76% | Medium |
| RiverSource Mid Cap Growth Fund | 944,898 | 6.51 M | 0.78% | 1.14% | Medium |
| Hartford Small Company HLS Fund, Inc. | 734,810 | 5.84 M | 0.40% | 0.88% | High |
| Universal Institutional Fund - U.S. Mid Cap Value | 760,665 | 5.24 M | 1.44% | 0.91% | Medium |
| John Hancock Trust - Value Trust | 598,038 | 4.12 M | 1.44% | 0.72% | Medium |
| RiverSource Variable Portfolio - Mid Cap Growth Fu | 533,234 | 3.67 M | 0.77% | 0.64% | Medium |
| Van Kampen Value Opportunities Fund | 436,500 | 3.39 M | 1.76% | 0.52% | Low |
| Morgan Stanley Mid-Cap Value Trust | 503,210 | 3.18 M | 1.35% | 0.61% | Medium |
| Morgan Stan. Instl. Fund Tr. - Mid Cap Value | 317,025 | 2.18 M | 1.45% | 0.38% | Medium |
| iShares Russell 2000 Index Fund | 312,224 | 2.15 M | 0.02% | 0.38% | Low |
| Name | Shares | Estimated Value of Shares * | Holdings | Shares Outstanding | Turnover Rating |
|---|---|---|---|---|---|
| Clarke (Jeff) | 285,956 | 1.43 M | — | 0.34% | Medium |
| Barnhart (Steven D) | 85,621 | 664,419.00 | — | 0.10% | Low |
| Koohestani (Bahman) | 42,561 | 293,245.00 | — | 0.05% | — |
| Andreasen (Katherine J) | 34,664 | 268,993.00 | — | 0.04% | Low |
| Wagner (Randy Susan) | 33,212 | 228,831.00 | — | 0.04% | — |
| Nelson (Michael J) | 27,064 | 210,017.00 | — | 0.03% | Low |
| Schorr (Paul C IV) | 32,290 | 161,773.00 | — | 0.04% | High |
| Williams (Marsha C) | 15,000 | 103,350.00 | — | 0.02% | Low |
| Studenmund (Jaynie Miller) | 17,879 | 89,574.00 | — | 0.02% | High |
| Greenthal (Jill A) | 17,390 | 87,124.00 | — | 0.02% | High |
