Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 250 847 55.23 39,126,893
Mutual Fund 266 426 29.01 20,552,014
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 126 86.46 5.62 3,978,124
Sellers 106 -39.04 2.50 -1,772,174
Net -- 47.42 3.12 2,205,950
Shareholder Values ($) % O/S Shares
Top 10 Inst. 584 38.24 27,086,276
Top 20 Inst. 680.68 44.33 31,401,770
Top 50 Inst. 770.49 50.22 35,572,952
Total Inst. 770.49 50.22 35,572,952
Shareholder Holders Values ($) % O/S Shares
Index 32 369 24.27 17,192,145
AggresGr 1 1 0.06 39,801
CoreGrowth 46 105 6.90 4,888,669
Growth 11 2 0.13 90,198
IncomeValue 3 9 0.62 438,151
Yield 6 149 9.83 6,963,580
BrokerDealer 18 19 1.22 863,456
GARP 23 40 2.54 1,797,108
HedgeFund 19 39 2.48 1,756,151
Specialty 2 0 0.02 12,345
CoreValue 22 54 3.36 2,378,417
DeepValue 12 18 1.19 842,932
Momentum 1 0 0.00 2,296
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 6,668,080 9.41 57,439 06/30/2017
City National Rochdale, LLC 5,847,175 8.25 470,080 06/30/2017
The Vanguard Group, Inc. 5,655,583 7.98 48,111 06/30/2017
Dimensional Fund Advisors, L.P. 1,921,568 2.71 -19,522 06/30/2017
Principal Global Investors (Equity) 1,500,225 2.12 693,132 06/30/2017
State Street Global Advisors (US) 1,289,342 1.82 45,081 06/30/2017
Lumpkin (Richard Anthony) 1,190,565 1.68 3,159 03/14/2017
Private Management Group, Inc. 1,105,150 1.56 57,907 06/30/2017
Advisors Asset Management, Inc. 1,063,517 1.50 30,937 06/30/2017
Mellon Capital Management Corporation 845,071 1.19 11,848 06/30/2017
Edge Asset Management, Inc. 675,728 0.95 32,170 03/31/2017
Northern Trust Investments, Inc. 613,274 0.87 17,477 06/30/2017
Norges Bank Investment Management (NBIM) 528,450 0.75 14,605 12/31/2016
Two Sigma Investments, LP 514,048 0.73 143,831 06/30/2017
Geode Capital Management, L.L.C. 447,237 0.63 17,291 06/30/2017
Columbia Threadneedle Investments (US) 403,811 0.57 128,095 06/30/2017
Charles Schwab Investment Management, Inc. 360,612 0.51 40,190 06/30/2017
First Trust Advisors L.P. 286,536 0.40 -11,544 06/30/2017
Citadel LLC 245,705 0.35 245,705 06/30/2017
BlackRock Investment Management, LLC 240,093 0.34 -13,962 06/30/2017
Fidelity Management & Research Company 236,781 0.33 -58,300 06/30/2017
Nuveen LLC 231,102 0.33 1,213 06/30/2017
Goldman Sachs & Company, Inc. 221,231 0.31 179,547 06/30/2017
The Boston Company Asset Management, LLC 219,363 0.31 0 06/30/2017
Guggenheim Investments 215,922 0.30 63,896 06/30/2017
Millennium Management LLC 210,524 0.30 210,524 06/30/2017
Parametric Portfolio Associates LLC 198,770 0.28 448 06/30/2017
M & G Investment Management Ltd. 197,400 0.28 0 06/30/2017
Invesco PowerShares Capital Management LLC 194,429 0.27 -28,658 06/30/2017
EverPoint Asset Management, LLC 167,538 0.24 167,538 12/31/2016
RBC Global Asset Management (U.S.) Inc. 161,684 0.23 161,684 06/30/2017
BNY Mellon Asset Management 145,686 0.21 2,246 06/30/2017
Menta Capital LLC 141,580 0.20 78,280 06/30/2017
North Star Investment Management Corporation 123,806 0.17 19,785 06/30/2017
Credit Suisse Securities (USA) LLC 123,645 0.17 -6,726 06/30/2017
Invesco Advisers, Inc. 120,990 0.17 9,759 06/30/2017
Deutsche Investment Management Americas, Inc. 112,000 0.16 52,800 06/30/2017
Rhumbline Advisers Ltd. Partnership 99,505 0.14 -1,419 06/30/2017
Legal & General Investment Management Ltd. 98,926 0.14 8,091 06/30/2017
Childers (Steven L) 98,446 0.14 4,777 07/03/2017
California Public Employees' Retirement System 95,789 0.14 1,400 06/30/2017
Udell (Charles Robert Jr.) 86,796 0.12 9,347 07/03/2017
Gabelli Funds, LLC 86,000 0.12 -1,000 06/30/2017
Paloma Partners Management Company 85,938 0.12 85,938 06/30/2017
Quantitative Management Associates LLC 85,319 0.12 -1,110 06/30/2017
Bank of America Merrill Lynch (US) 84,582 0.12 -12,469 06/30/2017
Schweizerische Nationalbank 83,200 0.12 0 06/30/2017
Martin & Company Investment Counsel 82,648 0.12 4,670 06/30/2017
Raymond James & Associates, Inc. 81,182 0.11 16,500 06/30/2017
Columbia Wanger Asset Management, LLC 80,400 0.11 80,400 06/30/2017

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.