Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
111 |
159,566,344.00 |
67.47 |
19,970,756 |
| Mutual Fund |
147 |
60,058,979.00 |
25.39 |
7,516,768 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
67 |
50,366,787.00 |
48.69 |
6,303,728 |
| Sellers |
27 |
-6,401,654.00 |
17.99 |
-801,208 |
| Net |
-- |
43,965,133.00 |
30.70 |
5,502,520 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
113,247,584 |
47.88 |
14,173,665 |
| Top 20 Inst. |
134,176,406.00 |
56.73 |
16,793,042 |
| Top 50 Inst. |
154,204,830.00 |
65.20 |
19,299,728 |
| Total Inst. |
159,566,344.00 |
67.47 |
19,970,756 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
58 |
54,417,288 |
34.10 |
6,810,674 |
| Value |
21 |
56,811,449 |
35.60 |
7,110,319 |
| Growth |
10 |
7,937,626 |
4.97 |
993,445 |
| Aggressive Growth |
8 |
14,483,577 |
9.08 |
1,812,713 |
| Index |
6 |
19,976,374 |
12.52 |
2,500,172 |
| Yield |
5 |
4,660,831 |
2.92 |
583,333 |
| Deep Value |
3 |
1,279,199 |
0.80 |
160,100 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
4,066,344 |
13.74 |
1,677,178 |
03/31/2012 |
| Dimensional Fund Advisors, Inc. |
2,149,213 |
7.26 |
315,270 |
03/31/2012 |
| DNB Asset Management AS |
2,145,268 |
7.25 |
-13,600 |
03/31/2012 |
| Telemark Asset Management LLC |
1,450,000 |
4.90 |
1,450,000 |
03/31/2012 |
| The Vanguard Group, Inc. |
1,153,000 |
3.90 |
215,587 |
03/31/2012 |
| Van Eck Global |
892,200 |
3.01 |
-56,400 |
03/31/2012 |
| LSV Asset Management |
747,130 |
2.52 |
35,630 |
03/31/2012 |
| BlackRock Fund Advisors |
595,874 |
2.01 |
-85,247 |
03/31/2012 |
| Wellington Shields Capital Management LLC |
526,925 |
1.78 |
-19,075 |
12/31/2011 |
| Redwood Capital Management LLC |
447,711 |
1.51 |
447,711 |
03/31/2012 |
| State Street Global Advisors |
412,202 |
1.39 |
492 |
03/31/2012 |
| Loews Corp. Investments |
345,800 |
1.17 |
104,200 |
03/31/2012 |
| Credit Suisse Securities (USA) LLC (Broker) |
275,927 |
0.93 |
29,762 |
03/31/2012 |
| Glaxis Capital Management LLC |
257,752 |
0.87 |
257,752 |
03/31/2012 |
| Northern Trust Investments |
247,838 |
0.84 |
-26,681 |
03/31/2012 |
| OppenheimerFunds, Inc. |
233,498 |
0.79 |
233,498 |
03/31/2012 |
| Trellus Management Co. LLC |
233,491 |
0.79 |
233,491 |
03/31/2012 |
| Invesco PowerShares Capital Management LLC |
220,753 |
0.75 |
204,813 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Green Plains Renewable Energy, Inc. does not maintain or provide information directly to this service.