Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
29 |
37,344,384.00 |
44.08 |
5,108,671 |
| Mutual Fund |
10 |
8,164,377.00 |
9.64 |
1,116,878 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
5 |
281,055.00 |
6.73 |
38,448 |
| Sellers |
6 |
-1,180,090.00 |
8.01 |
-161,435 |
| Net |
-- |
-899,035.00 |
-1.28 |
-122,987 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
30,392,231 |
35.87 |
4,157,624 |
| Top 20 Inst. |
36,786,274.00 |
43.42 |
5,032,322 |
| Top 50 Inst. |
37,344,384.00 |
44.08 |
5,108,671 |
| Total Inst. |
37,344,384.00 |
44.08 |
5,108,671 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
19 |
25,781,024 |
69.04 |
3,526,816 |
| Deep Value |
6 |
9,468,205 |
25.35 |
1,295,240 |
| GARP |
1 |
143,934 |
0.39 |
19,690 |
| Growth |
1 |
101,360 |
0.27 |
13,866 |
| Yield |
1 |
89,803 |
0.24 |
12,285 |
| Aggressive Growth |
1 |
1,760,058 |
4.71 |
240,774 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
1,146,556 |
9.89 |
0 |
03/31/2010 |
| The Banc Funds Co. LLC |
723,100 |
6.24 |
5,000 |
03/31/2010 |
| Franklin Mutual Advisers LLC |
465,840 |
4.02 |
0 |
03/31/2010 |
| Thomson, Horstmann & Bryant, Inc. |
375,700 |
3.24 |
0 |
06/30/2010 |
| I. G. Investment Management Ltd. |
282,710 |
2.44 |
0 |
03/31/2010 |
| Beck, Mack & Oliver LLC |
275,756 |
2.38 |
-1,500 |
06/30/2010 |
| Regis Management Co. LLC |
240,774 |
2.08 |
0 |
03/31/2010 |
| Ewing & Partners |
237,929 |
2.05 |
-110,000 |
12/31/2008 |
| First Manhattan Co. |
206,309 |
1.78 |
0 |
03/31/2010 |
| FSI Group, Inc. |
202,950 |
1.75 |
0 |
03/31/2010 |
| Corbyn Investment Management, Inc. |
199,862 |
1.72 |
0 |
06/30/2010 |
| ICM Asset Management, Inc. |
170,090 |
1.47 |
-7,335 |
03/31/2010 |
| KBW Asset Management, Inc. |
168,100 |
1.45 |
-31,900 |
03/31/2010 |
| Wilbanks, Smith & Thomas Asset Management LLC |
96,172 |
0.83 |
0 |
06/30/2010 |
| E. S. Barr & Co., Inc. |
74,284 |
0.64 |
-8,800 |
03/31/2010 |
| Alpine Woods Capital Investors LLC |
71,750 |
0.62 |
0 |
03/31/2010 |
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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