Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
47 |
54,879,021.00 |
31.10 |
12,472,505 |
| Mutual Fund |
48 |
11,132,505.00 |
6.31 |
2,530,115 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
34 |
8,595,013.00 |
9.25 |
1,953,412 |
| Sellers |
4 |
-2,164,681.00 |
3.95 |
-491,973 |
| Net |
-- |
6,430,332.00 |
5.30 |
1,461,439 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
46,722,023 |
26.48 |
10,618,642 |
| Top 20 Inst. |
53,288,477.00 |
30.20 |
12,111,018 |
| Top 50 Inst. |
54,879,021.00 |
31.10 |
12,472,505 |
| Total Inst. |
54,879,021.00 |
31.10 |
12,472,505 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Value |
29 |
31,568,341 |
57.52 |
7,174,623 |
| Growth |
9 |
15,641,344 |
28.50 |
3,554,851 |
| Index |
4 |
5,405,615 |
9.85 |
1,228,549 |
| GARP |
3 |
175,952 |
0.32 |
39,989 |
| Deep Value |
2 |
2,087,769 |
3.80 |
474,493 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| MAK Capital One LLC |
3,250,903 |
8.11 |
0 |
03/31/2010 |
| Intrinsic Value Asset Management, Inc. |
2,312,251 |
5.77 |
0 |
04/27/2010 |
| Weintraub Capital Management LLC |
1,052,633 |
2.63 |
0 |
03/31/2010 |
| Peak6 Advisors LLC |
879,722 |
2.19 |
-240,218 |
03/31/2010 |
| BlackRock Global Investors |
684,371 |
1.71 |
-37,586 |
03/31/2010 |
| Emerald Advisers, Inc. |
632,170 |
1.58 |
632,170 |
06/30/2010 |
| Vanguard Group, Inc. |
461,093 |
1.15 |
39,714 |
06/30/2010 |
| Renaissance Technologies LLC |
459,406 |
1.15 |
9,206 |
03/31/2010 |
| Dimensional Fund Advisors, Inc. |
445,693 |
1.11 |
8,916 |
03/31/2010 |
| Perceptive Advisors LLC |
440,400 |
1.10 |
440,400 |
03/31/2010 |
| Timucuan Asset Management, Inc. |
357,800 |
0.89 |
0 |
03/31/2010 |
| D. E. Shaw & Co., Inc. |
252,049 |
0.63 |
209,714 |
03/31/2010 |
| The California Public Employees Retirement System |
245,115 |
0.61 |
80,500 |
06/30/2010 |
| Union Investment Privatfonds GmbH |
150,828 |
0.38 |
0 |
03/31/2010 |
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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