Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 273 715 78.55 55,643,439
Mutual Fund 306 410 42.38 30,018,571
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 155 131.55 14.68 10,396,675
Sellers 118 -104.34 11.79 -8,348,751
Net -- 27.21 2.89 2,047,924
Shareholder Values ($) % O/S Shares
Top 10 Inst. 409 45.83 32,463,854
Top 20 Inst. 521.41 57.96 41,054,485
Top 50 Inst. 644.28 71.00 50,297,016
Total Inst. 644.28 71.00 50,297,016
Shareholder Holders Values ($) % O/S Shares
Index 31 295 34.15 24,191,277
AggresGr 1 0 0.06 39,801
CoreGrowth 44 91 10.46 7,412,719
Growth 12 2 0.18 128,704
IncomeValue 4 5 0.58 412,980
Yield 5 32 3.65 2,582,947
BrokerDealer 17 18 2.14 1,514,919
GARP 25 59 5.91 4,188,068
HedgeFund 30 91 10.26 7,264,392
Specialty 3 0 0.04 25,269
CoreValue 26 61 6.09 4,310,404
DeepValue 10 16 1.80 1,278,520
Momentum 1 0 0.01 3,683
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,124,692 12.88 365,799 12/31/2017
The Vanguard Group, Inc. 7,863,119 11.10 -326,160 12/31/2017
Dimensional Fund Advisors, L.P. 3,030,237 4.28 386,906 12/31/2017
Principal Global Investors (Equity) 2,268,394 3.20 538,333 12/31/2017
Private Management Group, Inc. 2,135,922 3.02 818,559 12/31/2017
Mellon Capital Management Corporation 1,833,142 2.59 894,723 12/31/2017
JP Morgan Asset Management 1,768,500 2.50 884,932 12/31/2017
State Street Global Advisors (US) 1,687,930 2.38 -534 12/31/2017
City National Rochdale, LLC 1,561,353 2.20 -4,402,986 12/31/2017
Lumpkin (Richard Anthony) 1,190,565 1.68 3,159 03/14/2017
Sirios Capital Management, L.P. 1,007,859 1.42 730,515 12/31/2017
Marshall Wace LLP 1,002,020 1.41 828,338 12/31/2017
Advisors Asset Management, Inc. 997,898 1.41 -100,778 12/31/2017
GoldenTree Asset Management, LP 946,391 1.34 946,391 12/31/2017
Millennium Management LLC 885,428 1.25 595,051 12/31/2017
Citadel LLC 835,660 1.18 509,887 12/31/2017
York Capital Management L P. 780,301 1.10 225,167 12/31/2017
Northern Trust Investments, Inc. 738,874 1.04 -19,218 12/31/2017
New Generation Advisors, LLC 720,472 1.02 -139,652 12/31/2017
Edge Asset Management, Inc. 675,728 0.95 32,170 03/31/2017
Wells Capital Management Inc. 675,653 0.95 98,232 12/31/2017
Fidelity Management & Research Company 607,502 0.86 62,200 12/31/2017
Geode Capital Management, L.L.C. 605,327 0.85 -7,958 12/31/2017
Norges Bank Investment Management (NBIM) 528,450 0.75 14,605 12/31/2016
Charles Schwab Investment Management, Inc. 503,398 0.71 88,924 12/31/2017
North Star Investment Management Corporation 457,302 0.65 133,493 12/31/2017
Morgan Stanley & Co. LLC 448,674 0.63 117,665 12/31/2017
Goldman Sachs Asset Management (US) 363,195 0.51 -217,394 12/31/2017
Columbia Threadneedle Investments (US) 334,341 0.47 -154,833 12/31/2017
Goldman Sachs & Company, Inc. 331,796 0.47 -2,779 12/31/2017
BlackRock Investment Management, LLC 312,913 0.44 4,630 12/31/2017
Nuveen LLC 310,154 0.44 -20,222 12/31/2017
Invesco PowerShares Capital Management LLC 308,296 0.44 73,510 12/31/2017
Deutsche Asset Management Americas 297,687 0.42 243,780 12/31/2017
RBC Global Asset Management (U.S.) Inc. 288,202 0.41 -582,103 12/31/2017
Parametric Portfolio Associates LLC 279,500 0.39 574 12/31/2017
Renaissance Technologies LLC 275,541 0.39 -186,976 12/31/2017
Guggenheim Investments 267,038 0.38 48,761 12/31/2017
The Boston Company Asset Management, LLC 233,181 0.33 -24,117 12/31/2017
First Trust Advisors L.P. 223,646 0.32 51,257 12/31/2017
M & G Investment Management Ltd. 197,400 0.28 0 12/31/2017
Credit Suisse Securities (USA) LLC 177,133 0.25 -9,639 12/31/2017
BNY Mellon Asset Management 176,513 0.25 -10,598 12/31/2017
EverPoint Asset Management, LLC 167,538 0.24 167,538 12/31/2016
Invesco Advisers, Inc. 164,256 0.23 11,027 12/31/2017
Raymond James & Associates, Inc. 158,856 0.22 34,573 12/31/2017
Rhumbline Advisers Ltd. Partnership 151,317 0.21 19,269 12/31/2017
D. E. Shaw & Co., L.P. 144,164 0.20 144,164 12/31/2017
Legal & General Investment Management Ltd. 131,472 0.19 714 12/31/2017
California Public Employees' Retirement System 122,086 0.17 5,664 12/31/2017

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