CE Franklin Ltd: Ownership

Ownership Information
Shares Outstanding 18.00 Mil
Institutional Ownership (%)26.68
Top 10 Institutions (%)25.30
Mutual Fund Ownership (%).91
5%/Insider Ownership (%)54.09
Float (%)45.91
Ownership Activity
Description# of HoldersShares
Total Positions 204,802,772
New Positions70
Soldout Positions140
Net Position Change-1460,787
Buyers9683,983
Sellers23-623,196
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
First Manhattan Company 1,240,070 -13,400 -1.1 -303,272 6.9 0.1 12-31-09
Fidelity Management & Research 1,173,100 402,400 52.2 4,055,922 6.5 0.0 09-30-09
Perritt Capital Management, Inc. 492,287 -66,913 -12.0 -545,388 2.7 0.8 12-31-09
Westcliff Capital Management, L.L.C. 452,124 -154,470 -25.5 -58,897 2.5 3.1 09-30-09
Royce & Associates, LLC 340,603 56,100 19.7 859,365 1.9 0.0 09-30-09
Pyramis Global Advisors, LLC 300,640 -125,050 -29.4 -156,200 1.7 0.0 09-30-09
Whitebox Advisors, L.L.C. 274,878 -426 -0.2 454,065 1.5 0.6 09-30-09
Hillsdale Investment Management Inc. 115,000 115,000 100.0 793,500 0.6 0.5 09-30-09
MFC Global Investment Management 94,200 0 0.0 156,372 0.5 0.0 09-30-09
Renaissance Technologies Corp. 74,400 -18,800 -20.2 24,992 0.4 0.0 09-30-09
Ironwood Investment Management, LLC 62,920 -190 -0.3 103,452 0.4 0.2 09-30-09
Mackenzie Financial Corporation 46,120 46,120 100.0 318,228 0.3 0.0 09-30-09
Bard Associates Inc. 36,660 0 0.0 60,856 0.2 0.2 09-30-09
Wentworth, Hauser & Violich, Inc. 27,900 -865 -3.0 41,781 0.2 0.0 09-30-09
Ativo Capital Management, LLC 25,112 25,112 100.0 173,273 0.1 0.6 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 5:36 AM Eastern Time