|
|
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
27 |
24,186,830 |
24.51 |
3,416,219 |
| Mutual Fund |
13 |
11,601,387 |
11.76 |
1,638,614 |
Institutional Shareholder Rotation
| |
Holders |
Values
Change ($) |
% O/S |
Shares
Change |
| Buyers |
14 |
1,573,005 |
2.32 |
222,176 |
| Sellers |
3 |
-208,599 |
9.40 |
-29,463 |
| Net |
-- |
1,364,406 |
-7.08 |
192,713 |
Institutional Shareholder Concentration
| |
|
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
|
23,033,172 |
23.34 |
3,253,273 |
| Top 20 Inst. |
|
24,093,558 |
24.42 |
3,403,045 |
| Top 50 Inst. |
|
24,186,830 |
24.51 |
3,416,219 |
| Total Inst. |
|
24,186,830 |
24.51 |
3,416,219 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
13 |
16,216,981 |
67.05 |
2,290,534 |
| Index |
5 |
805,144 |
3.33 |
113,721 |
| Yield |
4 |
167,484 |
0.69 |
23,656 |
| Value |
3 |
883,683 |
3.65 |
124,814 |
| Growth |
2 |
6,113,538 |
25.28 |
863,494 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares
Change |
Filing Date |
| Wellington Management Co. LLP |
1,265,679 |
9.08 |
-24,994 |
09/30/2011 |
| Harvest Capital Strategies LLC |
844,994 |
6.06 |
- |
12/16/2011 |
| T. Rowe Price Associates, Inc. |
759,500 |
5.45 |
- |
09/30/2011 |
| LSV Asset Management |
102,800 |
0.74 |
- |
09/30/2011 |
| Renaissance Technologies LLC |
80,500 |
0.58 |
53,900 |
09/30/2011 |
| Ativo Capital Management |
79,103 |
0.57 |
79,103 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and New York Mortgage Trust does not maintain or provide information directly to this service.
|
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