Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
28 |
33,041,628.00 |
46.74 |
5,416,660 |
| Mutual Fund |
22 |
9,833,548.00 |
13.91 |
1,612,057 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
10 |
833,236.00 |
12.66 |
136,596 |
| Sellers |
5 |
-481,119.00 |
9.94 |
-78,872 |
| Net |
-- |
352,117.00 |
2.72 |
57,724 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
28,876,132 |
40.84 |
4,733,792 |
| Top 20 Inst. |
32,705,555.00 |
46.26 |
5,361,566 |
| Top 50 Inst. |
33,041,628.00 |
46.74 |
5,416,660 |
| Total Inst. |
33,041,628.00 |
46.74 |
5,416,660 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
10 |
16,022,815 |
48.49 |
2,626,691 |
| GARP |
9 |
11,878,385 |
35.95 |
1,947,276 |
| Yield |
5 |
3,316,754 |
10.04 |
543,730 |
| Index |
2 |
395,432 |
1.20 |
64,825 |
| Aggressive Growth |
1 |
190,247 |
0.58 |
31,188 |
| Deep Value |
1 |
1,237,995 |
3.75 |
202,950 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
1,146,556 |
9.89 |
0 |
09/30/2011 |
| The Banc Funds Co. LLC |
844,155 |
7.28 |
-700 |
09/30/2011 |
| Corbyn Investment Management, Inc. |
714,543 |
6.17 |
41,023 |
12/31/2011 |
| Franklin Mutual Advisers LLC |
547,560 |
4.72 |
0 |
09/30/2011 |
| Lord Abbett & Co. LLC |
413,915 |
3.57 |
52,604 |
09/30/2011 |
| First Manhattan Co. |
249,989 |
2.16 |
0 |
09/30/2011 |
| Regis Management Co. LLC |
238,024 |
2.05 |
0 |
12/31/2011 |
| FSI Group, Inc. |
202,950 |
1.75 |
0 |
12/31/2011 |
| Thomson, Horstmann & Bryant, Inc. |
198,000 |
1.71 |
8,400 |
09/30/2011 |
| Beck, Mack & Oliver LLC |
178,100 |
1.54 |
-46,310 |
12/31/2011 |
| I. G. Investment Management Ltd. |
151,595 |
1.31 |
0 |
09/30/2011 |
| Wilbanks, Smith & Thomas Asset Management LLC |
139,947 |
1.21 |
0 |
12/31/2011 |
| Fenimore Asset Management, Inc. |
83,326 |
0.72 |
-1,611 |
12/31/2011 |
| Alpine Woods Capital Investors LLC |
71,750 |
0.62 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Southern National Bancorp does not maintain or provide information directly to this service.
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