Equity and Debt

 LOV

 
Type Mil USD
Equity 18.1
Debt --
 

Equity Owners

 LOV

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 LOV

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 48 9.09 Premium 27 12.50
New Owners Premium 3 -57.14 Premium 3 200.00
Sold Out Premium 8 0.00 Premium 3 -66.67
# of Owners Buying Premium 16 77.78 Premium 5 0.00
# of Owners Selling Premium 12 -7.69 Premium 2 -60.00
Total Shares Owned (Mil) Premium 18 52.73 Premium 2 11.47
Total Shares Bought (Mil) Premium 1 73.48 Premium 0 41.29
Total Shares Sold (Mil) Premium 1 -3.52 Premium 0 -20.28
Net Share Change (Mil) Premium 0 -121.67 Premium 0 -83.71

Fund Owners' Style

 LOV

-- 10 -- Lg
-- 1 0 Md
1 5 10 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value -- -- -- -- --
Large Blend 10 648,099 2,237 45,687 -6.28
Large Growth -- -- -- -- --
Mid Value -- -- -- -- --
Mid Blend 1 119,503 76 -- --
Mid Growth 0 0 -- 125,000 --
Small Value 1 149,300 84,500 -- --
Small Blend 5 489,714 70,682 -- --
Small Growth 10 296,447 3,000 7,765 -1.58
Total 27 1,703,063 160,495 178,452 -1.04
 

Equity Ownership

 LOV

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Royce Value Trust Premium 394,100 27,800 1.53 0.13 12/31/2015
Vanguard Total Stock Mkt Idx Premium 371,772 1,337 1.45 0 12/31/2015
Vanguard Extended Market Idx Inv Premium 146,920 0 0.57 0 12/31/2015
Absolute Strategies I Premium 180,063 0 0.71 0.06 09/30/2015
Bridgeway Ultra-Small Company Market Premium 149,300 84,500 0.59 0.12 09/30/2015
Fidelity Spartan® Extended Mkt Index Inv Premium 80,921 0 0.31 0 12/31/2015
Vanguard Instl Ttl Stk Mkt Idx InstlPls Premium 53,035 0 0.21 0 12/31/2015
iShares Micro-Cap Premium 49,698 0 0.18 0.02 01/29/2016
BNY Mellon EB DL Mkt Completion Premium 31,223 0 0.12 0 12/31/2015
Fidelity Spartan® Total Market Idx Inv Premium 16,620 0 0.06 0 12/31/2015
Total: Top 10 funds Premium 1,473,652 113,637 5.73
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Peer Comparison

 LOV

Equity Ownership LOV  
Go
 
Go
 
Go
Market Cap (Mil USD) 82 25,545 3,375 ---
# of Institution Owners 48 1,158 515 ---
# of Fund Owners 27 1597 584 ---
% Owned by Institutions 69.63 74.09 86.99 ---
% Owned by Funds 6.61 27.15 27.96 ---
% Owned by Insiders 1.85 0.42 0.85 ---