A M Castle & Co: Ownership

Ownership Information
Shares Outstanding 23.00 Mil
Institutional Ownership (%)55.98
Top 10 Institutions (%)37.60
Mutual Fund Ownership (%)5.86
5%/Insider Ownership (%)26.67
Float (%)73.34
Ownership Activity
Description# of HoldersShares
Total Positions 9412,876,045
New Positions150
Soldout Positions570
Net Position Change-39-2,891,963
Buyers471,678,944
Sellers86-4,570,907
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Royce & Associates, LLC 2,745,315 -63,255 -2.3 9,666,176 12.0 0.1 12-31-09
Dimensional Fund Advisors, LP 1,666,954 31,913 2.0 -3,181,772 7.3 0.0 09-30-09
Lord, Abbett & Co. LLC 1,653,248 -3,299 -0.2 -3,577,803 7.2 0.0 09-30-09
Columbia Management Advisors, LLC 840,155 250 0.0 -1,794,911 3.7 0.0 09-30-09
Vanguard Group, Inc. 728,914 28,254 4.0 -1,218,568 3.2 0.0 09-30-09
Peregrine Capital Management, Inc. 510,140 -20,400 -3.8 -1,338,131 2.2 0.1 09-30-09
Towle & Company 505,675 505,675 100.0 5,026,410 2.2 2.1 09-30-09
Northern Trust Global Investments 504,242 33,669 7.2 -672,357 2.2 0.0 09-30-09
Sterling Johnston Capital Management, L.P. 476,450 5,750 1.2 -950,143 2.1 0.7 09-30-09
Grace & White, Inc. 383,786 -44,153 -10.3 1,000,316 1.7 1.2 12-31-09
State Street Global Advisors (US) 352,622 85,249 31.9 275,197 1.5 0.0 09-30-09
TIAA-CREF 275,751 7,500 2.8 -499,507 1.2 0.0 09-30-09
Keeley Asset Management Corp. 250,000 -1,160,950 -82.3 -14,559,276 1.1 0.0 09-30-09
Principal Global Investors (Equity) 234,199 209 0.1 -498,661 1.0 0.0 09-30-09
Northern Trust Investments, N.A. 221,736 103,480 87.5 775,524 1.0 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 8:40 AM Eastern Time