China Eastern Airlines ADR repsg 100 Class H Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
35.00 Mil | | Institutional Ownership (%) | 1.61 | | Top 10 Institutions (%) | 1.60 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 563,936 | | New Positions | 4 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -4 | -162,504 | | Buyers | 11 | 76,851 | | Sellers | 15 | -239,355 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Horizon Asset Management, Inc. |
242,727 |
-10,636 |
-4.2 |
-3,792,835 |
0.7 |
0.1 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
190,244 |
30,973 |
19.4 |
-1,083,536 |
0.5 |
0.0 |
09-30-09 |
| Salient Trust Co., LTA |
25,955 |
9,070 |
53.7 |
328,332 |
0.1 |
0.2 |
12-31-09 |
| Renaissance Technologies Corp. |
23,200 |
-6,700 |
-22.4 |
-635,666 |
0.1 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
19,800 |
1,000 |
5.3 |
-219,636 |
0.1 |
0.0 |
09-30-09 |
| Independence Trust Company |
15,085 |
1,000 |
7.1 |
43,289 |
0.0 |
0.9 |
12-31-09 |
| UBS Securities LLC |
10,782 |
9,955 |
1,203.7 |
332,664 |
0.0 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
10,708 |
10,708 |
100.0 |
369,854 |
0.0 |
0.0 |
09-30-09 |
| ProFund Advisors LLC |
8,268 |
8,268 |
100.0 |
285,577 |
0.0 |
0.0 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
5,811 |
147 |
2.6 |
-71,500 |
0.0 |
0.0 |
09-30-09 |
| Zebra Capital Management, L.L.C. |
4,932 |
3,472 |
237.8 |
100,183 |
0.0 |
0.1 |
09-30-09 |
| Wells Fargo Bank, N.A. |
3,600 |
0 |
0.0 |
-48,672 |
0.0 |
0.0 |
09-30-09 |
| Contravisory Research & Management Corp. |
2,138 |
2,138 |
100.0 |
75,087 |
0.0 |
0.0 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
466 |
-112 |
-19.4 |
-11,683 |
0.0 |
0.0 |
09-30-09 |
| Weaver C. Barksdale & Associates, Inc. |
120 |
120 |
100.0 |
4,145 |
0.0 |
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 1:42 AM Eastern Time