Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
42 |
5,696,180.00 |
5.01 |
2,324,970 |
| Mutual Fund |
66 |
2,872,691.00 |
2.53 |
1,172,526 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
21 |
703,815.00 |
3.16 |
287,272 |
| Sellers |
8 |
-45,411.00 |
1.02 |
-18,535 |
| Net |
-- |
658,404.00 |
2.14 |
268,737 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
4,503,299 |
3.96 |
1,838,081 |
| Top 20 Inst. |
5,316,879.00 |
4.68 |
2,170,154 |
| Top 50 Inst. |
5,696,180.00 |
5.01 |
2,324,970 |
| Total Inst. |
5,696,180.00 |
5.01 |
2,324,970 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
26 |
1,917,194 |
33.66 |
782,527 |
| GARP |
7 |
471,793 |
8.28 |
192,569 |
| Index |
4 |
2,855,165 |
50.12 |
1,165,373 |
| Aggressive Growth |
2 |
110,373 |
1.94 |
45,050 |
| Yield |
2 |
311,248 |
5.46 |
127,040 |
| Value |
1 |
30,407 |
0.53 |
12,411 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| The Vanguard Group, Inc. |
541,499 |
1.17 |
85,085 |
03/31/2013 |
| BlackRock Fund Advisors |
438,235 |
0.95 |
31,931 |
03/31/2013 |
| Northern Trust Investments, Inc. |
234,780 |
0.51 |
-3,936 |
03/31/2013 |
| SSgA Funds Management, Inc. |
146,588 |
0.32 |
-4,200 |
03/31/2013 |
| AllianceBernstein LP |
120,568 |
0.26 |
100 |
03/31/2013 |
| Osborn Rohs Williams LLC |
93,261 |
0.20 |
0 |
03/31/2013 |
| Commerce Bank (Kansas City) |
84,447 |
0.18 |
0 |
03/31/2013 |
| PanAgora Asset Management, Inc. |
66,874 |
0.14 |
66,874 |
03/31/2013 |
| Charles Schwab Investment Management, Inc. |
64,700 |
0.14 |
16,400 |
03/31/2013 |
| The California Public Employees Retirement System |
47,129 |
0.10 |
0 |
03/31/2013 |
| Cortland Associates, Inc. (Missouri) |
44,050 |
0.10 |
0 |
03/31/2013 |
| Goldman Sachs & Co. |
42,829 |
0.09 |
42,829 |
03/31/2013 |
| Mariner Wealth Advisors LLC |
42,593 |
0.09 |
-1,000 |
03/31/2013 |
| Geode Capital Management LLC |
39,051 |
0.08 |
107 |
03/31/2013 |
| TIAA-CREF Asset Management LLC |
32,090 |
0.07 |
0 |
03/31/2013 |
| Morgan Stanley Smith Barney LLC (Securities) |
31,989 |
0.07 |
200 |
03/31/2013 |
| Hodges Capital Management, Inc. |
28,950 |
0.06 |
0 |
03/31/2013 |
| BlackRock Investment Management LLC |
28,302 |
0.06 |
885 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Acura Pharmaceuticals, Inc. does not maintain or provide information directly to this service.