AdvanSource Biomaterials Corp: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 10.81 | | Top 10 Institutions (%) | 10.50 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 2,270,046 | | New Positions | NA | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -5 | -16,371 | | Buyers | 2 | 9,351 | | Sellers | 7 | -25,722 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Perritt Capital Management, Inc. |
1,064,500 |
-1,000 |
-0.1 |
-21,590 |
5.0 |
0.1 |
12-31-09 |
| Dimensional Fund Advisors, LP |
351,562 |
-4,800 |
-1.3 |
-22,821 |
1.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
176,200 |
-6,000 |
-3.3 |
-12,732 |
0.8 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
164,068 |
0 |
0.0 |
-9,844 |
0.8 |
0.0 |
09-30-09 |
| BNY Mellon Wealth Management |
145,000 |
0 |
0.0 |
-2,900 |
0.7 |
0.0 |
12-31-09 |
| California Public Employees' Retirement System |
128,776 |
0 |
0.0 |
-7,726 |
0.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
86,454 |
0 |
0.0 |
-5,187 |
0.4 |
0.0 |
09-30-09 |
| Condor Capital Management, Inc. |
30,000 |
0 |
0.0 |
-600 |
0.1 |
0.0 |
12-31-09 |
| BNY Mellon Asset Management |
25,615 |
0 |
0.0 |
-513 |
0.1 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
23,954 |
4,980 |
26.2 |
355 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
15,527 |
0 |
0.0 |
-932 |
0.1 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
15,000 |
0 |
0.0 |
-900 |
0.1 |
0.0 |
09-30-09 |
| Jamison, Eaton & Wood, Inc. |
13,887 |
0 |
0.0 |
-833 |
0.1 |
0.0 |
09-30-09 |
| Halbis Capital Management (Hong Kong) Limited |
12,000 |
0 |
0.0 |
-720 |
0.1 |
0.0 |
09-30-09 |
| Meridian Investment Counsel Inc. |
10,066 |
0 |
0.0 |
-604 |
0.0 |
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 5:09 AM Eastern Time