Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 274 1,039 75.89 53,759,824
Mutual Fund 305 487 38.83 27,503,884
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 189 305.13 22.44 15,894,942
Sellers 63 -26.72 1.94 -1,375,438
Net -- 278.41 20.50 14,519,504
Shareholder Values ($) % O/S Shares
Top 10 Inst. 645 47.32 33,519,390
Top 20 Inst. 779.67 57.09 40,438,938
Top 50 Inst. 932.12 67.97 48,144,897
Total Inst. 932.12 67.97 48,144,897
Shareholder Holders Values ($) % O/S Shares
Index 32 441 32.66 23,133,531
AggresGr 1 1 0.06 39,801
CoreGrowth 44 123 9.14 6,471,973
Growth 13 10 0.74 525,750
IncomeValue 3 7 0.52 369,961
Yield 6 136 10.05 7,116,111
BrokerDealer 15 26 1.94 1,375,992
GARP 26 77 5.50 3,899,240
HedgeFund 26 75 5.44 3,851,591
Specialty 3 0 0.03 21,571
CoreValue 28 69 4.76 3,371,534
DeepValue 12 24 1.76 1,243,600
Momentum 1 0 0.01 3,683
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 8,758,893 12.36 2,090,813 09/30/2017
The Vanguard Group, Inc. 8,189,279 11.56 2,533,696 09/30/2017
City National Rochdale, LLC 5,964,339 8.42 117,164 09/30/2017
Dimensional Fund Advisors, L.P. 2,643,331 3.73 721,763 09/30/2017
Principal Global Investors (Equity) 1,730,061 2.44 229,836 09/30/2017
State Street Global Advisors (US) 1,688,464 2.38 399,122 09/30/2017
Private Management Group, Inc. 1,317,363 1.86 212,213 09/30/2017
Lumpkin (Richard Anthony) 1,190,565 1.68 3,159 03/14/2017
Advisors Asset Management, Inc. 1,098,676 1.55 35,159 09/30/2017
Mellon Capital Management Corporation 938,419 1.32 93,348 09/30/2017
JP Morgan Asset Management 883,568 1.25 883,568 09/30/2017
RBC Global Asset Management (U.S.) Inc. 870,305 1.23 708,621 09/30/2017
New Generation Advisors, LLC 860,124 1.21 860,124 09/30/2017
Northern Trust Investments, Inc. 758,092 1.07 144,818 09/30/2017
Edge Asset Management, Inc. 675,728 0.95 32,170 03/31/2017
Geode Capital Management, L.L.C. 613,285 0.87 166,048 09/30/2017
Goldman Sachs Asset Management (US) 580,589 0.82 505,145 09/30/2017
Wells Capital Management Inc. 577,421 0.82 577,421 09/30/2017
York Capital Management L P. 555,134 0.78 555,134 09/30/2017
Fidelity Management & Research Company 545,302 0.77 308,521 09/30/2017
Norges Bank Investment Management (NBIM) 528,450 0.75 14,605 12/31/2016
Columbia Threadneedle Investments (US) 489,174 0.69 85,363 09/30/2017
Renaissance Technologies LLC 462,517 0.65 462,517 09/30/2017
Charles Schwab Investment Management, Inc. 414,474 0.59 53,862 09/30/2017
Goldman Sachs & Company, Inc. 334,575 0.47 113,344 09/30/2017
Morgan Stanley & Co. LLC 331,009 0.47 265,392 09/30/2017
Nuveen LLC 330,376 0.47 99,274 09/30/2017
Citadel LLC 325,773 0.46 80,068 09/30/2017
North Star Investment Management Corporation 323,809 0.46 200,003 09/30/2017
BlackRock Investment Management, LLC 308,283 0.44 68,190 09/30/2017
Millennium Management LLC 290,377 0.41 79,853 09/30/2017
Parametric Portfolio Associates LLC 278,926 0.39 89,708 09/30/2017
Sirios Capital Management, L.P. 277,344 0.39 277,344 09/30/2017
Two Sigma Investments, LP 263,882 0.37 -250,166 09/30/2017
The Boston Company Asset Management, LLC 257,298 0.36 37,935 09/30/2017
Invesco PowerShares Capital Management LLC 234,786 0.33 40,357 09/30/2017
Guggenheim Investments 218,277 0.31 2,355 09/30/2017
M & G Investment Management Ltd. 197,400 0.28 0 09/30/2017
BNY Mellon Asset Management 187,111 0.26 41,425 09/30/2017
Credit Suisse Securities (USA) LLC 186,772 0.26 63,127 09/30/2017
Rafferty Asset Management LLC 175,194 0.25 175,194 09/30/2017
Marshall Wace LLP 173,682 0.25 173,682 09/30/2017
First Trust Advisors L.P. 172,389 0.24 -114,147 09/30/2017
EverPoint Asset Management, LLC 167,538 0.24 167,538 12/31/2016
Invesco Advisers, Inc. 153,229 0.22 32,239 09/30/2017
Rhumbline Advisers Ltd. Partnership 132,048 0.19 32,543 09/30/2017
Legal & General Investment Management Ltd. 130,758 0.18 31,832 09/30/2017
Raymond James & Associates, Inc. 124,283 0.18 43,101 09/30/2017
Quantitative Management Associates LLC 118,274 0.17 32,955 09/30/2017
Goldman Sachs Asset Management International 117,951 0.17 0 10/31/2017

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.