Natural Health Trends Corp: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 9.24 | | Top 10 Institutions (%) | 9.20 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | 4.32 | | Float (%) | 95.68 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
9 | 1,016,339 | | New Positions | 1 | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | -10 | -450,725 | | Buyers | 2 | 46,487 | | Sellers | 12 | -497,212 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Renaissance Technologies Corp. |
534,700 |
-3,700 |
-0.7 |
127,144 |
5.0 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
206,190 |
0 |
0.0 |
49,485 |
1.9 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
109,762 |
-5,951 |
-5.1 |
-9,918 |
1.0 |
0.0 |
09-30-09 |
| Perkins Capital Management, Inc. |
100,000 |
0 |
0.0 |
-6,000 |
0.9 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
42,000 |
42,000 |
100.0 |
23,520 |
0.4 |
0.0 |
06-30-09 |
| Citi Investment Research (US) |
17,323 |
0 |
0.0 |
-1,039 |
0.2 |
0.0 |
09-30-09 |
| UBS Securities LLC |
6,098 |
4,487 |
278.5 |
2,147 |
0.1 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
240 |
0 |
0.0 |
-14 |
0.0 |
0.0 |
09-30-09 |
| Hite Capital Management, LLC |
26 |
-72 |
-73.5 |
-43 |
0.0 |
0.0 |
12-31-08 |
| Banc of America Securities Merrill Lynch |
0 |
-4,226 |
-100.0 |
-1,268 |
0.0 |
0.0 |
03-31-09 |
| Morgan Stanley & Co. Inc. |
0 |
-68,948 |
-100.0 |
-20,684 |
0.0 |
0.0 |
03-31-09 |
| Wells Fargo Securities, LLC |
0 |
-500 |
-100.0 |
-160 |
0.0 |
0.0 |
06-30-09 |
| Los Angeles Capital Management And Equity Research, Inc. |
0 |
-100 |
-100.0 |
-52 |
0.0 |
0.0 |
12-31-08 |
| Timber Hill LLC |
0 |
-39,893 |
-100.0 |
-11,968 |
0.0 |
0.0 |
03-31-09 |
| Deutsche Asset Management Americas |
0 |
-234 |
-100.0 |
-75 |
0.0 |
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 3:35 AM Eastern Time