Arabian American Development Co: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 10.47 | | Top 10 Institutions (%) | 10.50 | | Mutual Fund Ownership (%) | .85 | | 5%/Insider Ownership (%) | 2.01 | | Float (%) | 97.99 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
9 | 2,408,517 | | New Positions | 1 | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | -8 | -359,189 | | Buyers | 3 | 577,169 | | Sellers | 11 | -936,358 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Hound Partners, LLC |
694,568 |
-587,586 |
-45.8 |
403,572 |
3.0 |
0.8 |
06-30-09 |
| Deutsche Asset Management Americas |
581,110 |
0 |
0.0 |
1,075,054 |
2.5 |
0.0 |
06-30-09 |
| Wellington Management Company, LLP |
525,793 |
525,793 |
100.0 |
1,761,407 |
2.2 |
0.0 |
06-30-09 |
| Dalton Investments, L.L.C. |
464,500 |
0 |
0.0 |
-1,347,050 |
2.0 |
1.7 |
12-31-08 |
| Dimensional Fund Advisors, LP |
61,337 |
32,504 |
112.7 |
96,621 |
0.3 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
30,417 |
18,872 |
163.5 |
84,580 |
0.1 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
25,087 |
0 |
0.0 |
-5,017 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
15,217 |
-2,000 |
-11.6 |
25,152 |
0.1 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
10,488 |
0 |
0.0 |
19,403 |
0.0 |
0.0 |
06-30-09 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-100 |
-100.0 |
-335 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
0 |
-1,477 |
-100.0 |
-4,948 |
0.0 |
0.0 |
09-30-09 |
| Loeb Partners Corp. |
0 |
-19,331 |
-100.0 |
-86,990 |
0.0 |
0.0 |
12-31-08 |
| Camden Partners Holdings, L.L.C. |
0 |
-250,877 |
-100.0 |
-401,403 |
0.0 |
0.0 |
03-31-09 |
| Crédit Agricole Asset Management S.A. |
0 |
-1,055 |
-100.0 |
-4,748 |
0.0 |
0.0 |
12-31-08 |
| Navellier & Associates Inc. |
0 |
-24,201 |
-100.0 |
-138,914 |
0.0 |
0.0 |
09-30-08 |
- *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 6:09 AM Eastern Time