Brush Engineered Materials Inc: Ownership

Ownership Information
Shares Outstanding 20.00 Mil
Institutional Ownership (%)81.56
Top 10 Institutions (%)45.40
Mutual Fund Ownership (%)4.92
5%/Insider Ownership (%).94
Float (%)99.06
Ownership Activity
Description# of HoldersShares
Total Positions 14116,312,911
New Positions260
Soldout Positions510
Net Position Change-15-2,093,416
Buyers772,208,027
Sellers92-4,301,443
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,511,163 134,080 9.7 13,896,907 7.5 0.0 09-30-09
Keeley Asset Management Corp. 1,205,000 0 0.0 9,290,550 6.0 0.4 09-30-09
Fidelity Management & Research 1,200,000 205,000 20.6 12,685,750 5.9 0.0 09-30-09
Minneapolis Portfolio Management Group, L.L.C. 1,144,302 -30,585 -2.6 8,310,270 5.7 4.7 09-30-09
Vanguard Group, Inc. 859,132 17,670 2.1 6,919,881 4.2 0.0 09-30-09
Tocqueville Asset Management LP 712,838 16,348 2.3 -3,820,128 3.5 0.2 12-31-09
Dimensional Fund Advisors, LP 695,858 -262,928 -27.4 961,022 3.4 0.0 09-30-09
Frontier Capital Management Company, LLC 671,883 45,178 7.2 5,936,949 3.3 0.3 09-30-09
Tontine Management, L.L.C. 546,750 -159,787 -22.6 1,539,010 2.7 2.5 09-30-09
Columbia Management Advisors, LLC 541,135 192,760 55.3 7,400,881 2.7 0.0 09-30-09
State Street Global Advisors (US) 481,772 97,020 25.2 5,339,547 2.4 0.0 09-30-09
Lord, Abbett & Co. LLC 418,267 -589,886 -58.5 -6,655,752 2.1 0.0 09-30-09
F&C Asset Management plc 328,834 -30,000 -8.4 2,032,811 1.6 0.2 09-30-09
Northern Trust Investments, N.A. 325,402 166,278 104.5 5,294,006 1.6 0.0 09-30-09
Independence Capital Asset Partners, LLC 304,884 20,515 7.2 2,694,282 1.5 2.2 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 4:55 AM Eastern Time