TLVT : NASDAQ


HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 188
Total Number of Shares Held 43.7M
% Change in Ownership -4%
% Shares Owned 38%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 3,888,806 $88.78 40.7%
Sellers 11/22/09 4,894,330 $129.51 75.1%
 
Holdings chart
Institutions:
69 Holders
$347,973,670 Value
36.8% Owned of O/S
Mutual Funds:
47 Holders
$200,389,378 Value
26.0% Owned of O/S
Other Major Holders:
72 Holders
$877,984,621 Value
92.7% Owned of O/S
Institutions
69 Holders
Mutual Funds
47 Holders
Other Major Holders
72 Holders
 

SHAREHOLDERS CONCENTRATION

63.6% 31.9% 0.1%

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
Moderate
Avg. Turnover Rating
Abengoa SA
17.8M
$516,714,501 +55% 52.9%
Low
Waddell & Reed ...
3.7M
$106,459,769 +11% 10.9%
Moderate
Fidelity ...
2.3M
$66,983,068 +7% 6.9%
Low
Telvent Git, ...
1.0M
$13,255,541 +3% 3.0%
Low
Impax Asset ...
957.0K
$20,738,732 +3% 2.8%
Low
Ashford Capital ...
486.5K
$14,100,016 +2% 1.4%
Low
Natcan ...
482.4K
$13,981,140 +1% 1.4%
Moderate
Riverbridge ...
384.7K
$11,149,939 +1% 1.1%
Low
Pier Capital, LLC
377.9K
$10,950,180 +1% 1.1%
High
Ardsley Partners
347.0K
$10,056,060 +1% 1.0%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Growth 0.4%
Deep Value 0.4%
Core Value 0.1%
Index 0.0%
Moderate
Avg. Turnover Rating
Waddell & Reed ...
2.4M
$51,249,550 +7% 7.0%
Sector Specific
Fidelity Mid-Cap ...
1.8M
$52,164,000 +6% 5.3%
Core Growth
Ivy Science and ...
673.0K
$8,749,000 +2% 2.0%
Sector Specific
Winslow Green ...
614.9K
$17,819,976 +2% 1.8%
Aggres. Gr.
Fidelity Advisor ...
502.4K
$13,563,585 +2% 1.5%
GARP
Ivy VIP Science ...
321.0K
$6,956,070 +1% 1.0%
Sector Specific
ASN Milieupool
182.9K
$3,962,706 +1% 0.5%
International
Henderson ...
170.6K
$2,492,671 +1% 0.5%
International
John Hancock ...
147.7K
$3,538,134 0% 0.4%
Deep Value
Heartland Value Fund
146.9K
$3,184,146 0% 0.4%
GARP