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Ownership Profile |
NASDAQ:LNCE
$23.88
+ 0.33
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Nov 6, 2009
4:08 PM ET |
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Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
156 |
630,702,018.00 |
76.38 |
24,426,879 |
| Mutual Fund |
246 |
251,160,151.00 |
30.42 |
9,727,349 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
77 |
56,367,332.00 |
42.32 |
2,183,088 |
| Sellers |
57 |
-37,883,157.00 |
32.14 |
-1,467,202 |
| Net |
-- |
18,484,175.00 |
10.18 |
715,886 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
306,633,905 |
37.14 |
11,875,829 |
| Top 20 Inst. |
435,304,571.00 |
52.72 |
16,859,201 |
| Top 50 Inst. |
580,238,299.00 |
70.27 |
22,472,436 |
| Total Inst. |
630,702,018.00 |
76.38 |
24,426,879 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
72 |
254,636,041 |
40.37 |
9,861,969 |
| Value |
51 |
186,544,595 |
29.58 |
7,224,810 |
| GARP |
11 |
5,013,031 |
0.79 |
194,153 |
| Aggressive Growth |
11 |
79,715,481 |
12.64 |
3,087,354 |
| Index |
7 |
92,832,272 |
14.72 |
3,595,363 |
| Deep Value |
3 |
10,741,507 |
1.70 |
416,015 |
| Yield |
1 |
1,219,091 |
0.19 |
47,215 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Wellington Management Co. LLP |
2,272,511 |
7.11 |
6,240 |
06/30/2009 |
| Barclays Global Investors NA |
2,104,967 |
6.58 |
-19,765 |
06/30/2009 |
| Keeley Asset Management Corp. |
1,415,000 |
4.42 |
-85,000 |
06/30/2009 |
| Vanguard Group, Inc. |
1,171,982 |
3.66 |
44,970 |
06/30/2009 |
| Daruma Asset Management, Inc. |
1,165,200 |
3.64 |
15,700 |
06/30/2009 |
| Champlain Investment Partners LLC |
986,835 |
3.09 |
59,990 |
06/30/2009 |
| TAMRO Capital Partners LLC |
734,323 |
2.30 |
47,886 |
06/30/2009 |
| Cramer Rosenthal McGlynn LLC |
700,200 |
2.19 |
-36,400 |
06/30/2009 |
| Dimensional Fund Advisors, Inc. |
681,266 |
2.13 |
-39,207 |
09/30/2009 |
| Snyder Capital Management LP |
643,545 |
2.01 |
-150,225 |
06/30/2009 |
| Goldman Sachs Asset Management LP (United States) |
558,947 |
1.75 |
26,221 |
06/30/2009 |
| Mellon Capital Management |
545,656 |
1.71 |
-12,556 |
09/30/2009 |
| WEDGE Capital Management LLP |
542,738 |
1.70 |
-7,328 |
09/30/2009 |
| Netols Asset Management, Inc. |
503,810 |
1.58 |
-46,833 |
06/30/2009 |
| Fortis Investments Management USA, Inc. |
495,817 |
1.55 |
107,059 |
06/30/2009 |
| AllianceBernstein LP |
493,439 |
1.54 |
420,959 |
06/30/2009 |
| State Street Global Advisors |
481,233 |
1.50 |
-105,776 |
06/30/2009 |
| London Co. of Virginia |
458,979 |
1.44 |
76,289 |
06/30/2009 |
| Silvercrest Asset Management Group LLC |
455,195 |
1.42 |
74,975 |
06/30/2009 |
| Comerica Asset Management |
447,558 |
1.40 |
-82,590 |
06/30/2009 |
| Northern Trust Investments |
404,091 |
1.26 |
60,403 |
06/30/2009 |
| Royce & Associates LLC |
375,700 |
1.17 |
100,667 |
06/30/2009 |
| Integrity Asset Management LLC |
362,432 |
1.13 |
-15,963 |
06/30/2009 |
| Turner Investment Partners, Inc. |
324,210 |
1.01 |
61,231 |
09/30/2009 |
| Russell Investment Group |
305,035 |
0.95 |
88,244 |
06/30/2009 |
| Goldman Sachs & Co. |
298,469 |
0.93 |
66,036 |
06/30/2009 |
Ownership data is provided by FactSet, a third party service, and Lance, Inc. does not maintain or provide information directly to this service.
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