AdCare Health Systems Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
4.00 Mil | | Institutional Ownership (%) | 1.58 | | Top 10 Institutions (%) | 1.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 18.12 | | Float (%) | 81.88 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
4 | 63,021 | | New Positions | 3 | 0 | | Soldout Positions | 3 | 0 | | Net Position Change | 0 | 56,822 | | Buyers | 3 | 61,021 | | Sellers | 3 | -4,199 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Great Oaks Capital Management, LLC |
49,990 |
49,990 |
100.0 |
141,972 |
1.3 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
11,000 |
11,000 |
100.0 |
31,240 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
2,000 |
0 |
0.0 |
2,720 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Securities, LLC |
31 |
31 |
100.0 |
70 |
0.0 |
0.0 |
06-30-09 |
| RBC Asset Management, Inc. |
0 |
-25 |
-100.0 |
-27 |
0.0 |
0.0 |
03-31-09 |
| UBS Securities LLC |
0 |
-4,137 |
-100.0 |
-9,308 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
0 |
-37 |
-100.0 |
-39 |
0.0 |
0.0 |
03-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 9:04 AM Eastern Time
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