Consolidated Graphics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
11.00 Mil | | Institutional Ownership (%) | 80.76 | | Top 10 Institutions (%) | 50.80 | | Mutual Fund Ownership (%) | 1.10 | | 5%/Insider Ownership (%) | 1.30 | | Float (%) | 98.70 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
116 | 8,883,474 | | New Positions | 20 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -39 | -1,861,626 | | Buyers | 58 | 1,133,401 | | Sellers | 97 | -2,995,027 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
1,115,150 |
8,250 |
0.7 |
8,540,795 |
10.0 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
831,211 |
-17,263 |
-2.0 |
5,958,297 |
7.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
788,596 |
44,337 |
6.0 |
6,710,478 |
7.1 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
749,539 |
51,688 |
7.4 |
6,544,434 |
6.7 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
745,700 |
-4,700 |
-0.6 |
5,533,247 |
6.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
471,991 |
5,836 |
1.3 |
3,655,755 |
4.2 |
0.0 |
09-30-09 |
| Integrity Asset Management, LLC |
425,954 |
-21,643 |
-4.8 |
2,830,412 |
3.8 |
0.5 |
09-30-09 |
| LSV Asset Management |
361,260 |
-5,800 |
-1.6 |
2,619,252 |
3.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
307,128 |
78,792 |
34.5 |
3,685,231 |
2.8 |
0.0 |
09-30-09 |
| Pier Capital, LLC |
281,584 |
281,584 |
100.0 |
7,025,521 |
2.5 |
1.2 |
09-30-09 |
| Perimeter Capital Management, LLC |
264,341 |
94,863 |
56.0 |
3,643,001 |
2.4 |
0.7 |
09-30-09 |
| State of Wisconsin Investment Board |
232,898 |
0 |
0.0 |
1,753,722 |
2.1 |
0.0 |
09-30-09 |
| Victory Capital Management Inc. |
177,850 |
7,375 |
4.3 |
1,467,684 |
1.6 |
0.0 |
09-30-09 |
| Chartwell Investment Partners L.P. |
165,496 |
395 |
0.2 |
1,253,066 |
1.5 |
0.1 |
09-30-09 |
| Dalton, Greiner, Hartman, Maher & Co., LLC |
161,011 |
161,011 |
100.0 |
5,638,605 |
1.4 |
0.6 |
12-31-09 |
- *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 10:06 AM Eastern Time