Associated Estates Realty Corp: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 40.50 | | Top 10 Institutions (%) | 25.30 | | Mutual Fund Ownership (%) | 1.12 | | 5%/Insider Ownership (%) | 10.86 | | Float (%) | 89.14 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
80 | 8,504,084 | | New Positions | 14 | 0 | | Soldout Positions | 49 | 0 | | Net Position Change | -27 | -2,110,812 | | Buyers | 44 | 1,725,569 | | Sellers | 71 | -3,836,381 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Loomis, Sayles & Company, L.P. |
1,227,525 |
0 |
0.0 |
4,492,742 |
5.8 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
624,592 |
-13,977 |
-2.2 |
2,202,704 |
3.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
567,866 |
-13,380 |
-2.3 |
1,998,645 |
2.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
504,047 |
31,925 |
6.8 |
2,035,085 |
2.4 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
497,371 |
497,371 |
100.0 |
4,784,709 |
2.3 |
0.0 |
09-30-09 |
| Munder Capital Management |
494,395 |
-33,400 |
-6.3 |
1,610,422 |
2.3 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
474,900 |
-512,000 |
-51.9 |
-1,313,386 |
2.2 |
0.0 |
09-30-09 |
| Integrity Asset Management, LLC |
421,326 |
75,386 |
21.8 |
1,991,354 |
2.0 |
0.2 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
257,625 |
-14,594 |
-5.4 |
855,928 |
1.2 |
0.0 |
09-30-09 |
| Nomura Asset Management Co., Ltd. |
244,500 |
231,700 |
1,810.2 |
2,275,802 |
1.2 |
0.0 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
244,019 |
-10,093 |
-4.0 |
832,955 |
1.2 |
0.0 |
09-30-09 |
| TIAA-CREF |
242,864 |
-423 |
-0.2 |
886,361 |
1.1 |
0.0 |
09-30-09 |
| Heitman Real Estate Securities LLC |
232,900 |
232,900 |
100.0 |
2,240,498 |
1.1 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
190,118 |
200 |
0.1 |
697,024 |
0.9 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
161,474 |
20,047 |
14.2 |
710,475 |
0.8 |
0.0 |
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 5:25 AM Eastern Time