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 Holders | Shares |
| Total Positions |
68 | 12,604,999 | | New Positions | 17 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | 11 | 2,666,233 | | Buyers | 38 | 3,296,469 | | Sellers | 27 | -630,236 |
| advertisement |
|
|
|---|
| 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