AT Cross Co: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)37.38
Top 10 Institutions (%)42.50
Mutual Fund Ownership (%).17
5%/Insider Ownership (%)51.56
Float (%)48.44
Ownership Activity
Description# of HoldersShares
Total Positions 264,859,441
New Positions50
Soldout Positions140
Net Position Change-15-1,346,557
Buyers9612,240
Sellers24-1,958,797
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Hodges Capital Management, Inc. 2,123,750 -8,400 -0.4 -76,075 15.9 1.5 09-30-09
Dimensional Fund Advisors, LP 848,986 9,800 1.2 22,220 6.4 0.0 09-30-09
Slater Capital Management, L.L.C. 279,572 -6,628 -2.3 -496,935 2.1 4.5 09-30-08
Maple Leaf Partners, L.L.C. 262,602 262,602 100.0 1,050,408 2.0 0.2 06-30-09
AllianceBernstein L.P. 243,323 243,323 100.0 973,292 1.8 0.0 06-30-09
Renaissance Technologies Corp. 236,300 -6,500 -2.7 347,912 1.8 0.0 06-30-09
Vanguard Group, Inc. 131,327 3,928 3.1 211,906 1.0 0.0 06-30-09
Barclays Global Investors, N.A. 119,266 3,650 3.2 192,649 0.9 0.0 06-30-09
Sterling Johnston Capital Management, L.P. 113,150 -11,500 -9.2 -48,263 0.8 0.1 09-30-09
Pyramis Global Advisors, LLC 108,410 -46,911 -30.2 51,550 0.8 0.0 06-30-09
First Dallas Securities, Inc. 103,755 -9,600 -8.5 -40,475 0.8 0.3 09-30-09
Grace & White, Inc. 58,300 0 0.0 -1,166 0.4 0.1 09-30-09
California Public Employees' Retirement System 50,100 0 0.0 77,154 0.4 0.0 06-30-09
Solaris Asset Management 47,590 34,000 250.2 135,048 0.4 0.1 09-30-09
MFP Investors, LLC 34,806 34,806 100.0 139,224 0.3 0.1 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 2:57 AM Eastern Time