Adams Express Co: Ownership

Ownership Information
Shares Outstanding 86.00 Mil
Institutional Ownership (%)10.74
Top 10 Institutions (%)8.60
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).96
Float (%)99.04
Ownership Activity
Description# of HoldersShares
Total Positions 579,237,630
New Positions110
Soldout Positions220
Net Position Change-121,070,820
Buyers272,203,605
Sellers39-1,132,785
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Gramercy Advisors, L.L.C. 1,518,977 0 0.0 2,080,998 1.8 7.0 09-30-09
Lazard Asset Management, L.L.C. 1,015,830 536,410 111.9 5,897,531 1.2 0.0 09-30-09
WesBanco Bank, Inc. 947,493 -11,000 -1.1 1,205,666 1.1 0.9 09-30-09
Karpus Investment Management 839,525 -81,495 -8.8 465,591 1.0 1.0 09-30-09
Goldman Sachs & Company, Inc. 731,392 95,757 15.1 1,806,366 0.8 0.0 09-30-09
Morgan Stanley Smith Barney LLC 570,734 570,734 100.0 5,576,071 0.7 0.0 09-30-09
RBC Capital Markets Wealth Management 506,269 40,712 8.7 1,035,569 0.6 0.1 09-30-09
Halbis Capital Management (UK) Limited 494,100 64,700 15.1 1,220,397 0.6 0.0 09-30-09
Wolverine Asset Management, L.L.C. 471,989 168,363 55.5 1,800,663 0.5 0.4 12-31-09
Dubuque Bank and Trust Company 295,897 295,897 100.0 2,890,914 0.3 1.5 09-30-09
1607 Capital Partners, LLC 238,363 1,600 0.7 339,998 0.3 0.4 09-30-09
Cornerstone Advisors, Inc. 216,006 72,285 50.3 903,123 0.3 1.6 09-30-09
Doliver Capital Advisors, L.P. 142,700 142,700 100.0 1,394,179 0.2 1.4 09-30-09
EquiTrust Investment Management Services, Inc. 139,668 0 0.0 191,345 0.2 0.4 09-30-09
TFS Capital, L.L.C. 126,991 76,799 153.0 819,089 0.1 0.2 09-30-09
*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 2/10/2010 6:39 AM Eastern Time