CAS Medical Systems Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 22.74 | | Top 10 Institutions (%) | 23.90 | | Mutual Fund Ownership (%) | .02 | | 5%/Insider Ownership (%) | 2.18 | | Float (%) | 97.82 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 2,728,401 | | New Positions | 3 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -2 | -494,903 | | Buyers | 4 | 22,896 | | Sellers | 6 | -517,799 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BMI Capital, LLC |
2,216,783 |
-55,898 |
-2.5 |
-903,130 |
19.3 |
1.9 |
09-30-09 |
| Potomac Capital Management, L.L.C. |
325,005 |
-373,200 |
-53.5 |
-818,617 |
2.8 |
0.8 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
72,755 |
7,724 |
11.9 |
-11,670 |
0.6 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
62,600 |
0 |
0.0 |
-22,536 |
0.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
27,286 |
0 |
0.0 |
-9,823 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
8,273 |
8,273 |
100.0 |
12,575 |
0.1 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
6,600 |
0 |
0.0 |
-2,376 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
4,171 |
4,171 |
100.0 |
6,340 |
0.0 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
2,728 |
2,728 |
100.0 |
4,147 |
0.0 |
0.0 |
09-30-09 |
| The First National Bank in Sioux Falls |
2,000 |
0 |
0.0 |
-720 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
200 |
0 |
0.0 |
-72 |
0.0 |
0.0 |
09-30-09 |
| Granahan Investment Management, Inc. |
0 |
-29,120 |
-100.0 |
-44,262 |
0.0 |
0.0 |
12-31-09 |
| Trust Company of Connecticut |
0 |
-24,000 |
-100.0 |
-46,560 |
0.0 |
0.0 |
03-31-09 |
| TIAA-CREF |
0 |
-35,343 |
-100.0 |
-141,372 |
0.0 |
0.0 |
12-31-08 |
| Deutsche Asset Management Americas |
0 |
-238 |
-100.0 |
-321 |
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 2/10/2010 4:24 AM Eastern Time