Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 23 34.80 50.29 5,878,796
Mutual Fund 17 4.99 5.56 650,316

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 6 0.87 1.35 157,512
Sellers 8 -0.96 1.56 -182,828
Net -- -0.09 0.22 -25,316

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 34 49.05 5,733,106
Top 20 Inst. 34.79 50.28 5,877,207
Top 50 Inst. 34.80 50.29 5,878,796
Total Inst. 34.80 50.29 5,878,796

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 2 0 3.29 44,678
Growth 1 2 20.82 282,894
AggresGr 1 1 17.37 236,000
CoreGrowth 1 0 1.59 21,569
HedgeFund 3 2 27.84 378,359
BrokerDealer 4 0 2.48 33,734
CoreValue 3 2 26.62 361,698

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Tao (Kai-Shing) 3,556,672 30.43 -333,730 05/30/2014
Blucora, Inc. 738,950 6.32 738,950 05/30/2014
Capital Research Global Investors 359,017 3.07 0 03/31/2014
Eastern Advisors Capital Group, LLC 356,481 3.05 -139,500 11/27/2013
Ashford Capital Management, Inc. 282,894 2.42 0 03/31/2014
Turner Investment Partners, Inc. 236,000 2.02 92,000 03/31/2014
Booth (Scott V) 61,285 0.52 0 11/27/2013
Osrow (Douglas M) 50,000 0.43 0 05/30/2014
Botts (Theodore P) 48,827 0.42 0 05/30/2014
The Vanguard Group, Inc. 42,980 0.37 20,527 03/31/2014
Zimmer (Bradley T) 34,174 0.29 9,020 05/30/2014
Goldman Sachs & Company, Inc. 23,225 0.20 23,225 03/31/2014
Dimensional Fund Advisors, L.P. 21,569 0.18 0 03/31/2014
Homrich & Berg, Inc. 20,245 0.17 20,245 03/31/2014
Goldstein (Robert G) 17,956 0.15 0 05/30/2014
Grounds (William W) 12,000 0.10 0 05/30/2014
Janney Montgomery Scott LLC 10,000 0.09 -496 03/31/2014
Geode Capital Management, L.L.C. 1,698 0.01 0 06/30/2014
Tower Research Capital LLC 1,633 0.01 -5,487 03/31/2014
Guggenheim Investments 1,601 0.01 -160 06/30/2014
Clarkston Capital Partners, LLC 1,080 0.01 1,080 06/30/2014
Morgan Stanley & Co. LLC 435 0.00 435 03/31/2014
UBS Securities LLC 74 0.00 -920 03/31/2014

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 - 2014 Remark Media, Inc.

Remark Media