Asta Funding Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 21.88 | | Top 10 Institutions (%) | 20.90 | | Mutual Fund Ownership (%) | 3.76 | | 5%/Insider Ownership (%) | 6.84 | | Float (%) | 93.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
34 | 3,063,228 | | New Positions | 6 | 0 | | Soldout Positions | 53 | 0 | | Net Position Change | -45 | -2,863,346 | | Buyers | 16 | 332,259 | | Sellers | 61 | -3,195,605 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Wilshire Securities Management, Inc. |
697,288 |
-2,453 |
-0.4 |
2,044,017 |
4.9 |
1.1 |
06-30-09 |
| Voyageur Asset Management Inc. |
602,857 |
21,116 |
3.6 |
1,422,015 |
4.2 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
522,903 |
80,692 |
18.2 |
1,569,630 |
3.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
350,106 |
-27,327 |
-7.2 |
962,360 |
2.5 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
316,397 |
18,914 |
6.4 |
976,547 |
2.2 |
0.0 |
06-30-09 |
| Bridgeway Capital Management, Inc. |
148,300 |
122,240 |
469.1 |
735,490 |
1.0 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
45,100 |
25,200 |
126.6 |
194,334 |
0.3 |
0.0 |
06-30-09 |
| Trellus Management Company, LLC |
43,470 |
0 |
0.0 |
127,802 |
0.3 |
0.1 |
06-30-09 |
| Charles Schwab Investment Management, Inc. |
40,400 |
0 |
0.0 |
87,668 |
0.3 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
39,475 |
-37,662 |
-48.8 |
23,784 |
0.3 |
0.0 |
06-30-09 |
| Virginia Retirement System |
36,200 |
0 |
0.0 |
78,554 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
27,801 |
-300 |
-1.1 |
81,000 |
0.2 |
0.0 |
06-30-09 |
| LSV Asset Management |
27,336 |
27,336 |
100.0 |
206,660 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
24,600 |
-1,617 |
-6.2 |
68,362 |
0.2 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
20,164 |
-100 |
-0.5 |
59,037 |
0.1 |
0.0 |
06-30-09 |
- *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 12:15 AM Eastern Time