Aerosonic Corp: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)11.62
Top 10 Institutions (%)11.60
Mutual Fund Ownership (%)2.33
5%/Insider Ownership (%)2.26
Float (%)97.74
Ownership Activity
Description# of HoldersShares
Total Positions 9464,943
New Positions30
Soldout Positions50
Net Position Change-2-501,701
Buyers524,243
Sellers7-525,944
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Athena Capital Management, Inc. 284,548 -16,400 -5.4 -99,892 7.6 1.8 09-30-09
Dimensional Fund Advisors, LP 103,560 6,298 6.5 25,591 2.8 0.0 09-30-09
Wells Fargo Securities, LLC 45,100 -1,020 -2.2 -7,857 1.2 0.0 09-30-09
California Public Employees' Retirement System 14,590 1,300 9.8 5,690 0.4 0.0 09-30-09
Northern Trust Investments, N.A. 8,629 8,629 100.0 43,059 0.2 0.0 09-30-09
Northern Trust Global Investments 6,096 6,096 100.0 30,419 0.2 0.0 09-30-09
UBS Securities LLC 1,920 1,920 100.0 9,581 0.1 0.0 09-30-09
Charles Schwab Investment Management, Inc. 300 0 0.0 -18 0.0 0.0 09-30-09
BlackRock Investment Management, LLC 200 0 0.0 -12 0.0 0.0 09-30-09
Deutsche Asset Management Americas 0 -1,700 -100.0 -8,585 0.0 0.0 09-30-09
Bessemer Trust Company, N.A. (US) 0 -14,000 -100.0 -70,700 0.0 0.0 09-30-09
Vanguard Group, Inc. 0 -33,304 -100.0 -74,934 0.0 0.0 12-31-08
Brown Advisory Securities, LLC 0 -444,448 -100.0 -871,118 0.0 0.0 06-30-09
Timber Hill LLC 0 -15,072 -100.0 -9,797 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 2/10/2010 6:02 AM Eastern Time