American Shared Hospital Services: Ownership

Ownership Information
Shares Outstanding 5.00 Mil
Institutional Ownership (%)8.85
Top 10 Institutions (%)8.90
Mutual Fund Ownership (%).20
5%/Insider Ownership (%)24.41
Float (%)75.59
Ownership Activity
Description# of HoldersShares
Total Positions 10442,554
New PositionsNA0
Soldout Positions50
Net Position ChangeNANA
BuyersNANA
Sellers9-85,200
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 229,239 0 0.0 183,391 4.9 0.0 09-30-09
Columbia Management Advisors, LLC 114,737 0 0.0 91,789 2.5 0.0 09-30-09
Novare Capital Management 30,000 0 0.0 24,000 0.6 0.1 09-30-09
LSV Asset Management 29,800 -200 -0.7 23,420 0.6 0.0 09-30-09
California Public Employees' Retirement System 13,000 0 0.0 1,950 0.3 0.0 06-30-09
Voyageur Asset Management Inc. 11,000 0 0.0 8,800 0.2 0.0 09-30-09
Northern Trust Investments, N.A. 6,596 -100 -1.5 795 0.1 0.0 06-30-09
Northern Trust Global Investments 5,974 -400 -6.3 116 0.1 0.0 06-30-09
UBS Securities LLC 2,198 -1,619 -42.4 -1,642 0.0 0.0 09-30-09
Deutsche Asset Management Americas 10 0 0.0 2 0.0 0.0 06-30-09
Credit Suisse Asset Management, LLC (US) 0 -415 -100.0 -436 0.0 0.0 03-31-09
Al Frank Asset Management, Inc. 0 -77,288 -100.0 -150,712 0.0 0.0 06-30-09
AXA Rosenberg Investment Management LLC 0 -4,878 -100.0 -9,756 0.0 0.0 12-31-08
RiverSource Investments, LLC 0 -100 -100.0 -200 0.0 0.0 12-31-08
Banc of America Securities Merrill Lynch 0 -200 -100.0 -210 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 11/25/2009 4:35 AM Eastern Time