CombiMatrix Corp: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 16.49 | | Top 10 Institutions (%) | 16.40 | | Mutual Fund Ownership (%) | .44 | | 5%/Insider Ownership (%) | 10.33 | | Float (%) | 89.67 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 1,319,370 | | New Positions | 2 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | -10 | -279,339 | | Buyers | 6 | 20,705 | | Sellers | 16 | -300,044 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Renaissance Technologies Corp. |
310,650 |
-6,400 |
-2.0 |
-178,379 |
4.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
120,605 |
2,326 |
2.0 |
-35,578 |
1.6 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
107,900 |
-70,327 |
-39.5 |
-538,686 |
1.4 |
0.0 |
09-30-09 |
| 11:11 Capital Corporation |
107,900 |
-11,205 |
-9.4 |
-124,832 |
1.4 |
0.3 |
09-30-09 |
| Dimensional Fund Advisors, LP |
81,926 |
2,095 |
2.6 |
-20,563 |
1.1 |
0.0 |
09-30-09 |
| Water Island Capital, LLC |
68,858 |
-19,115 |
-21.7 |
-163,414 |
0.9 |
0.5 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
13,873 |
13,873 |
100.0 |
91,146 |
0.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
13,532 |
280 |
2.1 |
-3,859 |
0.2 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
10,000 |
0 |
0.0 |
-4,300 |
0.1 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management, LLC (US) |
3,035 |
2,035 |
203.5 |
12,940 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
2,160 |
0 |
0.0 |
-929 |
0.0 |
0.0 |
09-30-09 |
| Amundi Asset Management |
96 |
96 |
100.0 |
631 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
50 |
0 |
0.0 |
-21 |
0.0 |
0.0 |
09-30-09 |
| Hite Capital Management, LLC |
35 |
-60 |
-63.2 |
-1,172 |
0.0 |
0.0 |
12-31-08 |
| RiverSource Investments, LLC |
0 |
-5 |
-100.0 |
-75 |
0.0 |
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 2/10/2010 9:56 AM Eastern Time