Ownership Profile
Stockholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
269 |
1,590,281,837.00 |
108.76 |
107,306,467 |
| Mutual Fund |
318 |
501,373,010.00 |
34.29 |
33,830,837 |
Institutional Stockholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
154 |
441,226,526.00 |
81.46 |
29,772,370 |
| Sellers |
72 |
-353,367,965.00 |
24.82 |
-23,843,992 |
| Net |
-- |
87,858,561.00 |
56.64 |
5,928,378 |
Institutional Stockholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
687,590,174 |
47.03 |
46,396,098 |
| Top 20 Inst. |
1,008,182,268.00 |
68.95 |
68,028,493 |
| Top 50 Inst. |
1,358,196,404.00 |
92.89 |
91,646,181 |
| Total Inst. |
1,590,281,837.00 |
108.76 |
107,306,467 |
Institutional Stockholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
129 |
588,602,751 |
37.01 |
39,716,785 |
| Value |
47 |
246,721,536 |
15.51 |
16,647,877 |
| Growth |
31 |
260,556,229 |
16.38 |
17,581,392 |
| Aggressive Growth |
27 |
283,173,521 |
17.80 |
19,107,525 |
| Yield |
20 |
20,942,408 |
1.32 |
1,413,118 |
| Index |
14 |
189,270,222 |
11.90 |
12,771,270 |
| Deep Value |
1 |
1,015,170 |
0.06 |
68,500 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Platinum Asset Management Ltd. (Investment Management) |
10,005,300 |
10.14 |
1,419,500 |
12/31/2011 |
| Brookside Capital LLC |
5,276,886 |
5.35 |
-2,563,329 |
03/31/2012 |
| The Vanguard Group, Inc. |
4,908,622 |
4.98 |
115,426 |
03/31/2012 |
| BlackRock Fund Advisors |
4,806,878 |
4.87 |
141,205 |
03/31/2012 |
| S.A.C. Capital Advisors LP |
4,665,248 |
4.73 |
2,913,316 |
05/11/2012 |
| Wellington Management Co. LLP |
4,015,200 |
4.07 |
4,015,200 |
03/31/2012 |
| Cramer Rosenthal McGlynn LLC |
3,684,525 |
3.74 |
-841,130 |
03/31/2012 |
| Daruma Asset Management, Inc. |
3,077,480 |
3.12 |
-580 |
03/31/2012 |
| Citadel Advisors LLC |
3,030,519 |
3.07 |
-321,426 |
03/31/2012 |
| Parnassus Investments |
2,925,440 |
2.97 |
440 |
03/31/2012 |
| Cavalry Management Group LLC |
2,819,129 |
2.86 |
391,129 |
03/31/2012 |
| OppenheimerFunds, Inc. |
2,637,460 |
2.67 |
2,637,460 |
03/31/2012 |
| PENN Capital Management Co., Inc. |
2,373,095 |
2.41 |
234,778 |
03/31/2012 |
| Fred Alger Management, Inc. |
2,343,477 |
2.38 |
77,335 |
03/31/2012 |
| State Street Global Advisors |
2,303,068 |
2.33 |
64,592 |
03/31/2012 |
| Jacobs Levy Equity Management, Inc. |
2,096,810 |
2.13 |
1,737,460 |
03/31/2012 |
| Invesco Advisers, Inc. |
1,963,500 |
1.99 |
362,299 |
03/31/2012 |
| BlackRock Advisors LLC |
1,838,904 |
1.86 |
47,016 |
03/31/2012 |
| AllianceBernstein LP |
1,678,422 |
1.70 |
1,585,366 |
03/31/2012 |
| Luther King Capital Management Corp. |
1,578,530 |
1.60 |
223,980 |
03/31/2012 |
| Columbia Management Investment Advisers LLC |
1,522,395 |
1.54 |
282,597 |
03/31/2012 |
| Empire Capital Management LLC |
1,340,000 |
1.36 |
-910,000 |
03/31/2012 |
| Weiss Multi-Strategy Advisers LLC |
1,105,000 |
1.12 |
1,105,000 |
03/31/2012 |
| Ohio Public Employees Retirement System |
1,095,345 |
1.11 |
396,230 |
03/31/2012 |
| Deutsche Bank Investment Management, Inc. |
1,074,634 |
1.09 |
819,418 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Ciena Corporation does not maintain or provide information directly to this service.
