Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
108 |
301,076,430.00 |
66.17 |
37,078,378 |
| Mutual Fund |
152 |
112,649,794.00 |
24.76 |
13,873,128 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
50 |
52,495,778.00 |
31.31 |
6,464,997 |
| Sellers |
36 |
-40,697,440.00 |
29.71 |
-5,012,000 |
| Net |
-- |
11,798,338.00 |
1.60 |
1,452,997 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
193,110,685 |
42.44 |
23,782,104 |
| Top 20 Inst. |
250,285,480.00 |
55.01 |
30,823,335 |
| Top 50 Inst. |
291,000,321.00 |
63.95 |
35,837,478 |
| Total Inst. |
301,076,430.00 |
66.17 |
37,078,378 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
47 |
71,155,844 |
23.63 |
8,763,035 |
| Value |
22 |
40,196,754 |
13.35 |
4,950,339 |
| Growth |
12 |
75,391,586 |
25.04 |
9,284,678 |
| Yield |
10 |
12,414,546 |
4.12 |
1,528,885 |
| Aggressive Growth |
9 |
39,805,881 |
13.22 |
4,902,202 |
| Index |
7 |
62,111,007 |
20.63 |
7,649,139 |
| Deep Value |
1 |
812 |
0.00 |
100 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wasatch Advisors, Inc. |
3,979,097 |
7.10 |
-110,667 |
09/30/2011 |
| OrbiMed Advisors, Inc. |
3,200,400 |
5.71 |
51,100 |
09/30/2011 |
| Gilder, Gagnon, Howe & Co. LLC |
2,972,256 |
5.30 |
2,972,256 |
09/30/2011 |
| The Vanguard Group, Inc. |
2,723,862 |
4.86 |
1,618,864 |
12/31/2011 |
| BlackRock Fund Advisors |
2,592,254 |
4.63 |
16,472 |
09/30/2011 |
| D. E. Shaw & Co., Inc. |
2,196,089 |
3.92 |
-218,585 |
09/30/2011 |
| Mason Street Advisors LLC |
1,775,750 |
3.17 |
-382,250 |
09/30/2011 |
| Wells Capital Management, Inc. |
1,603,021 |
2.86 |
-86,903 |
09/30/2011 |
| State Street Global Advisors |
1,451,487 |
2.59 |
602,996 |
09/30/2011 |
| Intrinsic Value Asset Management, Inc. |
1,287,888 |
2.30 |
-2,017,540 |
12/31/2010 |
| Manning & Napier Advisors LLC |
1,247,132 |
2.23 |
0 |
12/31/2011 |
| Argyll Research LLC |
1,127,400 |
2.01 |
225,000 |
09/30/2011 |
| Weintraub Capital Management LLC |
800,000 |
1.43 |
-100,000 |
09/30/2011 |
| The Boston Company Asset Management LLC |
737,017 |
1.32 |
-15,566 |
12/31/2011 |
| Manatuck Hill Partners LLC |
714,000 |
1.27 |
-287,000 |
09/30/2011 |
| Northern Trust Investments |
635,835 |
1.14 |
29,087 |
09/30/2011 |
| UBS Global Asset Management |
485,725 |
0.87 |
8,025 |
09/30/2011 |
| Decade Capital Management LLC |
450,000 |
0.80 |
-80,000 |
09/30/2011 |
| Driehaus Capital Management LLC |
429,729 |
0.77 |
-180,045 |
09/30/2011 |
| Dimensional Fund Advisors, Inc. |
414,393 |
0.74 |
-5,300 |
09/30/2011 |
| Timucuan Asset Management, Inc. |
407,800 |
0.73 |
0 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and Exact Sciences Corporation does not maintain or provide information directly to this service.
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