Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 24 36.05 57.04 7,957,047
Mutual Fund 16 2.68 4.30 599,663

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 9 1.82 2.95 411,500
Sellers 7 -1.08 1.58 -220,749
Net -- 0.75 1.37 190,751

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 35 54.77 7,641,229
Top 20 Inst. 36.04 57.02 7,954,917
Top 50 Inst. 36.05 57.04 7,957,047
Total Inst. 36.05 57.04 7,957,047

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 2 0 3.40 89,872
Growth 3 6 57.03 1,507,198
AggresGr 1 0 4.17 110,160
HedgeFund 3 2 18.23 481,681
BrokerDealer 3 0 1.03 27,346
CoreValue 2 2 14.53 384,017
DeepValue 1 0 0.05 1,278

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tao (Kai-Shing) 4,296,243 30.80 405,841 12/01/2014
Ashford Capital Management, Inc. 1,376,704 9.87 169,423 03/31/2015
Blucora, Inc. 738,950 5.30 0 12/01/2014
Capital Research Global Investors 359,017 2.57 0 03/31/2015
Eastern Advisors Capital Group, LLC 356,481 2.56 -139,500 11/27/2013
Red Alder LLC 125,000 0.90 125,000 03/31/2015
Osrow (Douglas M) 112,500 0.81 62,500 12/01/2014
Turner Investment Partners, Inc. 110,160 0.79 -31,674 03/31/2015
The Vanguard Group, Inc. 88,174 0.63 17,008 03/31/2015
First Republic Investment Management, Inc. 78,000 0.56 78,000 03/31/2015
Booth (Scott V) 61,285 0.44 0 11/27/2013
Cutter & Co Brokerage, Inc. 52,494 0.38 799 03/31/2015
Botts (Theodore P) 41,327 0.30 -7,500 12/01/2014
FundLogic SAS 41,060 0.29 20,050 07/31/2014
Zimmer (Bradley T) 34,174 0.24 0 12/01/2014
Goldman Sachs & Company, Inc. 26,694 0.19 463 03/31/2015
Oppenheimer Asset Management Inc. 25,000 0.18 0 03/31/2015
Goldstein (Robert G) 17,956 0.13 0 12/01/2014
Grounds (William W) 12,000 0.09 0 12/01/2014
Geode Capital Management, L.L.C. 1,698 0.01 0 03/31/2015
BlackRock Investment Management, LLC 1,278 0.01 0 03/31/2015
UBS Securities LLC 631 0.00 557 03/31/2015
Tower Research Capital LLC 200 0.00 200 03/31/2015
Morgan Stanley & Co. LLC 21 0.00 0 03/31/2015

Ownership data is provided by Thomson Reuters, a third party service, and Remark Media does not maintain or provide information directly to this service.

NASDAQ

© 2007 - 2015 Remark Media, Inc.

Remark Media