Open Price$ 10.23 |
Day Range10.21-10.68 |
52-Week Range7.49-16.42 |
Yield— |
Market Cap862.8 mil |
||||||
Volume779,543 |
Avg Vol.1.8 mil |
Forward P/E96.9 |
Price/Book8.1 |
Price/Sales0.8 |
Price/Cash Flow25.9 |
Type | Mil USD | |
Equity | 101.00 | |
Debt | -- | |
Type | Mil USD | |
Institutions | 472.95 | |
Mutual Funds | 63.43 | |
Insiders | 0.00 | |
Institutions | Funds | ||||||||
Name | Current | % Chg from Prev Qtr |
Current | % Chg from Prev Qtr |
|||||
Total Owners | 87 | 7.41 | 25 | -19.35 | |||||
New Owners | 17 | 41.67 | 1 | -66.67 | |||||
Sold Out | 14 | -65.00 | 7 | -66.67 | |||||
# of Owners Buying | 18 | -5.26 | 6 | 200.00 | |||||
# of Owners Selling | 31 | 0 | 4 | -33.33 | |||||
Total Shares Owned (Mil) | 57 | 236.69 | 7 | 226.48 | |||||
Total Shares Bought (Mil) | 41 | 814.35 | 3 | 1,752.98 | |||||
Total Shares Sold (Mil) | 2 | -52.46 | 1 | -20.48 | |||||
Net Share Change (Mil) | 39 | 12,575.20 | 1 | -217.35 | |||||
6 | 10 | 2 | Lg | ||
1 | -- | 2 | Md | ||
1 | -- | 3 | Sm | ||
Value | Blend | Growth |
Style | # of Funds | Shares | Buy | Sell | Net % Chg |
Large Value | 6 | 584,648 | -- | 562 | -- |
Large Blend | 10 | 5,549,924 | 2,494,775 | 160,516 | 72.59 |
Large Growth | 2 | 532,500 | 7,500 | 898,546 | -62.59 |
Mid Value | 1 | 71,185 | -- | -- | -- |
Mid Blend | -- | -- | -- | -- | -- |
Mid Growth | 2 | 298,337 | -- | 600 | -- |
Small Value | 1 | 48,449 | -- | -- | -- |
Small Blend | -- | -- | -- | -- | -- |
Small Growth | 3 | 40,000 | -- | -- | -- |
Total | 25 | 7,125,043 | 2,502,275 | 1,060,224 | 25.37 |
Name | Shares | Change | % Total Shares Held |
% Total Assets |
Date | |||
Amvescap Plc. | 39,386,635 | 39,386,635 | 47.87 | 0 | 28/02/2015 | |||
Invesco Hong Kong Limited | 6,826,264 | 0 | 8.45 | 4.09 | 31/03/2015 | |||
Hillhouse Capital Management, Ltd. | 1,087,724 | 0 | 1.35 | 0.19 | 31/03/2015 | |||
Delaware Management Business Trust | 985,836 | 60,836 | 1.22 | 0.02 | 31/03/2015 | |||
Invesco Asset Management Ltd. | 857,744 | 0 | 1.06 | 0.10 | 31/03/2015 | |||
Goldman, Sachs & Co. | 857,541 | -115,702 | 1.06 | 0 | 31/03/2015 | |||
Susquehanna Financial Group, LLLP | 782,828 | 321,295 | 0.97 | 0 | 31/03/2015 | |||
TB Alternative Assets Ltd. | 635,735 | 86,386 | 0.79 | 4.80 | 31/03/2015 | |||
Millennium Management LLC | 544,361 | -84,272 | 0.67 | 0.01 | 31/03/2015 | |||
Delaware Investment Advisers | 460,836 | 0 | 0.57 | 0.75 | 30/04/2015 | |||
Total: Top 10 institutions | 52,425,504 | 39,655,178 | 64.01 | |||||