Brookfield Homes Corp: Ownership
| Ownership Information |
| Shares Outstanding |
27.00 Mil | | Institutional Ownership (%) | 25.41 | | Top 10 Institutions (%) | 22.00 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | 62.87 | | Float (%) | 37.13 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
55 | 6,860,047 | | New Positions | 9 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -39 | -707,375 | | Buyers | 24 | 446,637 | | Sellers | 63 | -1,154,012 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,330,478 |
59,428 |
4.7 |
3,803,393 |
5.0 |
0.0 |
09-30-09 |
| Halbis Capital Management (UK) Limited |
1,020,937 |
0 |
0.0 |
561,515 |
3.8 |
0.0 |
06-30-09 |
| Sleep, Zakaria and Company, Ltd. |
950,000 |
0 |
0.0 |
2,546,000 |
3.5 |
1.4 |
09-30-09 |
| Neuberger Berman, LLC |
627,432 |
-77,300 |
-11.0 |
1,372,318 |
2.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
489,310 |
-9,664 |
-1.9 |
235,780 |
1.8 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
470,330 |
30,662 |
7.0 |
364,465 |
1.8 |
0.0 |
06-30-09 |
| Harvest Capital Strategies LLC |
432,395 |
30,900 |
7.7 |
1,282,419 |
1.6 |
0.7 |
09-30-09 |
| Zweig-DiMenna Associates, Inc. |
264,500 |
0 |
0.0 |
708,860 |
1.0 |
0.1 |
09-30-09 |
| Brookfield Investment Management Inc. |
196,203 |
196,203 |
100.0 |
784,812 |
0.7 |
0.1 |
06-30-09 |
| State Street Global Advisors (US) |
163,489 |
-39,798 |
-19.6 |
-47,384 |
0.6 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
83,860 |
-27,871 |
-24.9 |
-50,032 |
0.3 |
0.0 |
06-30-09 |
| TIAA-CREF |
82,369 |
-3,200 |
-3.7 |
207,949 |
0.3 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
67,974 |
0 |
0.0 |
182,170 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
64,879 |
-9,741 |
-13.1 |
2,077 |
0.2 |
0.0 |
06-30-09 |
| Norges Bank |
46,063 |
-4,403 |
-8.7 |
-525,700 |
0.2 |
0.0 |
12-31-08 |
- *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 2:47 AM Eastern Time