Amrep Corp: Ownership
| Ownership Information |
| Shares Outstanding |
6.00 Mil | | Institutional Ownership (%) | 14.11 | | Top 10 Institutions (%) | 12.40 | | Mutual Fund Ownership (%) | .10 | | 5%/Insider Ownership (%) | 71.64 | | Float (%) | 28.36 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
32 | 846,425 | | New Positions | 4 | 0 | | Soldout Positions | 32 | 0 | | Net Position Change | -32 | -116,514 | | Buyers | 10 | 16,329 | | Sellers | 42 | -132,843 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Robotti & Company Advisors, LLC |
311,272 |
-654 |
-0.2 |
668,246 |
5.2 |
2.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
199,865 |
-300 |
-0.2 |
430,398 |
3.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
52,642 |
-970 |
-1.8 |
103,534 |
0.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
35,965 |
1,750 |
5.1 |
97,347 |
0.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
30,972 |
5,878 |
23.4 |
132,043 |
0.5 |
0.0 |
09-30-09 |
| AQR Capital Management, LLC |
26,536 |
-1,179 |
-4.3 |
44,579 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
25,352 |
0 |
0.0 |
55,013 |
0.4 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
23,992 |
0 |
0.0 |
52,062 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
19,372 |
5,632 |
41.0 |
104,158 |
0.3 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
17,960 |
-7,439 |
-29.3 |
-43,079 |
0.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
17,100 |
0 |
0.0 |
37,107 |
0.3 |
0.0 |
09-30-09 |
| Public Employees' Retirement Association of CO |
16,100 |
0 |
0.0 |
34,937 |
0.3 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
13,000 |
0 |
0.0 |
28,210 |
0.2 |
0.0 |
09-30-09 |
| TIAA-CREF |
11,792 |
0 |
0.0 |
25,588 |
0.2 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
9,264 |
-2,396 |
-20.5 |
-6,325 |
0.2 |
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 7:26 AM Eastern Time