Assisted Living Concepts Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 83.20 | | Top 10 Institutions (%) | 59.00 | | Mutual Fund Ownership (%) | 3.11 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
76 | 8,320,244 | | New Positions | 11 | 0 | | Soldout Positions | 60 | 0 | | Net Position Change | -41 | -672,493 | | Buyers | 42 | 1,230,816 | | Sellers | 83 | -1,903,309 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Advisory Research, Inc. |
1,759,105 |
-193,773 |
-9.9 |
8,034,281 |
17.4 |
0.9 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
1,235,788 |
-244,460 |
-16.5 |
4,067,919 |
12.2 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
563,216 |
88,531 |
18.7 |
4,763,169 |
5.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
431,867 |
1,503 |
0.3 |
2,686,488 |
4.3 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
380,147 |
26,527 |
7.5 |
2,731,475 |
3.8 |
0.0 |
09-30-09 |
| Findlay Park Partners LLP |
365,604 |
23,164 |
6.8 |
2,592,813 |
3.6 |
0.3 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
361,151 |
36,773 |
11.3 |
2,763,349 |
3.6 |
0.0 |
09-30-09 |
| EnTrust Capital Inc. |
325,528 |
181,928 |
126.7 |
4,655,560 |
3.2 |
1.6 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
266,766 |
29,649 |
12.5 |
2,077,340 |
2.6 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
210,000 |
67,900 |
47.8 |
2,283,645 |
2.1 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
207,842 |
-50,851 |
-19.7 |
542,503 |
2.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
205,596 |
51,221 |
33.2 |
2,013,793 |
2.0 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
178,700 |
178,700 |
100.0 |
3,702,664 |
1.8 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
177,730 |
73,086 |
69.8 |
2,518,516 |
1.8 |
0.0 |
12-31-09 |
| Pyramis Global Advisors, LLC |
166,917 |
166,917 |
100.0 |
3,458,520 |
1.7 |
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 2:40 AM Eastern Time
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