ISCA : NASDAQ
Industry: Recreational Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 720
Total Number of Shares Held 52.8M
% Change in Ownership -3%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 6,097,461 $164.31 93.9%
Sellers 11/22/09 16,341,828 $502.56 40.7%
 
Holdings chart
Institutions:
199 Holders
$729,835,142 Value
94.3% Owned of O/S
Mutual Funds:
320 Holders
$394,638,150 Value
53.3% Owned of O/S
Other Major Holders:
201 Holders
$730,214,784 Value
94.3% Owned of O/S
Institutions
199 Holders
Mutual Funds
320 Holders
Other Major Holders
201 Holders
 

SHAREHOLDERS CONCENTRATION

92.2% 2.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
NFJ Investment ...
2.1M
$57,568,917 +8% 7.5%
Moderate
Royce & ...
2.1M
$56,869,687 +8% 7.4%
Low
American Century ...
1.7M
$48,194,510 +7% 6.3%
Moderate
Artisan Partners ...
1.5M
$40,701,591 +6% 5.3%
Moderate
Barclays Global ...
1.5M
$40,490,019 +6% 5.3%
Low
Vaughan Nelson ...
1.2M
$34,274,335 +5% 4.4%
Moderate
Vanguard Group, Inc.
1.2M
$31,743,491 +4% 4.1%
Low
Dreman Value ...
1.0M
$28,667,203 +4% 3.7%
High
Cooke & Bieler, L.P.
1.0M
$27,679,673 +4% 3.6%
Low
Deutsche ...
815.1K
$22,472,307 +3% 2.9%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
GARP 10.6%
Yield 9.4%
Index 8.2%
Deep Value 6.6%
Core Value 5.0%
Moderate
Avg. Turnover Rating
Allianz NFJ ...
1.7M
$46,629,027 +6% 6.0%
Yield
Artisan Small ...
873.4K
$24,079,638 +3% 3.1%
GARP
Royce Total ...
834.4K
$21,378,532 +3% 3.0%
Yield
DWS Dreman Small ...
698.8K
$19,265,916 +3% 2.5%
Core Growth
FAM Value Fund
535.7K
$14,768,918 +2% 1.9%
GARP
American Century ...
532.9K
$13,653,667 +2% 1.9%
Deep Value
Royce Value Fund
474.7K
$12,161,814 +2% 1.7%
GARP
American Century ...
445.2K
$9,821,928 +2% 1.6%
Income Value
Royce ...
353.1K
$9,046,320 +1% 1.3%
Deep Value
Vanguard ...
339.6K
$8,700,168 +1% 1.2%
Index