Continucare Corp: Ownership

Ownership Information
Shares Outstanding 60.00 Mil
Institutional Ownership (%)21.01
Top 10 Institutions (%)16.50
Mutual Fund Ownership (%).79
5%/Insider Ownership (%)45.97
Float (%)54.03
Ownership Activity
Description# of HoldersShares
Total Positions 6812,604,999
New Positions170
Soldout Positions150
Net Position Change112,666,233
Buyers383,296,469
Sellers27-630,236
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 4,000,000 -160,000 -3.8 2,387,200 6.7 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 889,365 157,151 21.5 979,823 1.5 0.0 09-30-09
GAMCO Investors, Inc. 858,600 -66,100 -7.1 438,421 1.4 0.0 09-30-09
GlobeFlex Capital, L.P. 704,400 704,400 100.0 2,127,288 1.2 0.2 09-30-09
Dimensional Fund Advisors, LP 650,864 218,818 50.6 958,942 1.1 0.0 09-30-09
Vanguard Group, Inc. 606,892 84,600 16.2 615,874 1.0 0.0 09-30-09
Northern Trust Investments, N.A. 537,867 491,836 1,068.5 1,517,106 0.9 0.0 09-30-09
State Street Global Advisors (US) 418,973 172,738 70.2 691,570 0.7 0.0 09-30-09
Carret Asset Management, LLC 391,325 -50,000 -11.3 153,515 0.7 0.2 09-30-09
Northern Trust Global Investments 330,888 287,166 656.8 897,410 0.6 0.0 09-30-09
TIAA-CREF 288,163 -10,430 -3.5 174,530 0.5 0.0 09-30-09
Navellier & Associates Inc. 257,404 257,404 100.0 1,124,855 0.4 0.0 12-31-09
LSV Asset Management 252,000 177,100 236.4 586,523 0.4 0.0 09-30-09
Sterling Johnston Capital Management, L.P. 240,800 240,800 100.0 727,216 0.4 0.1 09-30-09
California Public Employees' Retirement System 199,575 0 0.0 137,707 0.3 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 4:06 AM Eastern Time