CORPORATE EXECUTIVE BRD CO - 21988R102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$879.7M
QoQ value delta ($000)
-$1.577B (-64.19%)
Implied price effect (QoQ)
-7.65%
Shares
Total shares
12,820,921
QoQ shares delta
-20,246,167 (-61.23%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 141,059 2,067,706 0.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 117,028 1,715,451 1.25%
BlackRock Fund Advisors 99,926 1,464,760 0.03%
BlackRock Institutional Trust Company, N.A. 71,063 1,041,679 0.01%
BLAIR WILLIAM & CO/IL 59,186 867,588 0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 52,464 769,038 0.89%
GANNETT WELSH & KOTLER 48,097 705,032 1.22%
BROWN ADVISORY INC 37,894 555,482 0.12%
DIMENSIONAL FUND ADVISORS LP 36,248 531,369 0.03%
JENNISON ASSOCIATES LLC 34,971 512,619 0.03%
TAMRO Capital Partners LLC 26,283 385,271 1.33%
ROYCE & ASSOCIATES LLC 22,622 331,600 0.07%
KALMAR INVESTMENTS INC /DE/ 14,996 219,822 0.26%
BlackRock Investment Management, LLC 11,780 172,678 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,120 104,355 0.01%
CREDIT SUISSE AG/ 7,012 102,786 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 6,525 95,650 0.01%
AMERICAN INTERNATIONAL GROUP INC 6,078 89,098 0.03%
BB&T SECURITIES, LLC 5,614 8,229 0.01%
FLOOD GAMBLE ASSOCIATES INC 5,556 81,442 2.56%
Nationwide Fund Advisors 5,550 81,356 0.02%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 4,874 71,446 0.11%
RICE HALL JAMES & ASSOCIATES, LLC 4,138 60,661 0.28%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,853 56,480 0.01%
RHUMBLINE ADVISERS 3,744 54,883 0.01%