AdvanSource Biomaterials Corp: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 10.82 | | Top 10 Institutions (%) | 10.50 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 2,272,066 | | New Positions | 1 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -4 | -11,346 | | Buyers | 3 | 152,471 | | Sellers | 7 | -163,817 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Perritt Capital Management, Inc. |
1,065,500 |
0 |
0.0 |
-63,930 |
5.0 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
351,562 |
-4,800 |
-1.3 |
-22,821 |
1.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
182,200 |
3,100 |
1.7 |
33,354 |
0.9 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
164,068 |
0 |
0.0 |
29,532 |
0.8 |
0.0 |
06-30-09 |
| BNY Mellon Wealth Management |
145,000 |
145,000 |
100.0 |
43,500 |
0.7 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
128,776 |
0 |
0.0 |
23,179 |
0.6 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
86,454 |
0 |
0.0 |
15,561 |
0.4 |
0.0 |
06-30-09 |
| Condor Capital Management, Inc. |
30,000 |
0 |
0.0 |
-1,800 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
25,615 |
-145,000 |
-85.0 |
-53,736 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
18,974 |
0 |
0.0 |
3,416 |
0.1 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
15,527 |
0 |
0.0 |
2,795 |
0.1 |
0.0 |
06-30-09 |
| Oppenheimer Asset Management Inc. |
15,000 |
0 |
0.0 |
2,700 |
0.1 |
0.0 |
06-30-09 |
| 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 |
2,160 |
0.1 |
0.0 |
06-30-09 |
| 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 11/25/2009 2:50 AM Eastern Time