Alloy Inc: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 48.90 | | Top 10 Institutions (%) | 41.40 | | Mutual Fund Ownership (%) | .22 | | 5%/Insider Ownership (%) | 9.15 | | Float (%) | 90.85 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
37 | 6,356,752 | | New Positions | 5 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -6 | -1,507,836 | | Buyers | 17 | 460,168 | | Sellers | 23 | -1,968,004 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,270,705 |
15,054 |
1.2 |
1,960,279 |
9.8 |
0.0 |
09-30-09 |
| RGM Capital, L.L.C. |
905,013 |
0 |
0.0 |
1,339,419 |
7.0 |
7.3 |
09-30-09 |
| Royce & Associates, LLC |
575,724 |
-37,500 |
-6.1 |
653,696 |
4.4 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
555,828 |
888 |
0.2 |
827,323 |
4.3 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
541,300 |
5,900 |
1.1 |
832,335 |
4.2 |
0.0 |
09-30-09 |
| Potomac Capital Management, L.L.C. |
412,997 |
-330,500 |
-44.5 |
-1,137,109 |
3.2 |
4.6 |
09-30-09 |
| Vanguard Group, Inc. |
360,943 |
0 |
0.0 |
534,196 |
2.8 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
305,915 |
218,426 |
249.7 |
1,608,228 |
2.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
262,157 |
13,132 |
5.3 |
457,461 |
2.0 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
187,974 |
-17,700 |
-8.6 |
184,569 |
1.5 |
0.0 |
09-30-09 |
| Numeric Investors LLC |
170,986 |
21,600 |
14.5 |
367,323 |
1.3 |
0.0 |
09-30-09 |
| GlobeFlex Capital, L.P. |
154,600 |
-14,100 |
-8.4 |
154,219 |
1.2 |
0.1 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
136,060 |
-11,100 |
-7.5 |
142,650 |
1.1 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
80,264 |
59,556 |
287.6 |
433,842 |
0.6 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
60,160 |
0 |
0.0 |
89,037 |
0.5 |
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 8:13 AM Eastern Time