Care Investment Trust Inc: Ownership
| Ownership Information |
| Shares Outstanding |
20.00 Mil | | Institutional Ownership (%) | 17.15 | | Top 10 Institutions (%) | 13.80 | | Mutual Fund Ownership (%) | .27 | | 5%/Insider Ownership (%) | .97 | | Float (%) | 99.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
49 | 3,430,765 | | New Positions | 12 | 0 | | Soldout Positions | 20 | 0 | | Net Position Change | -6 | -182,998 | | Buyers | 27 | 641,743 | | Sellers | 33 | -824,741 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Jacobs Asset Management, LLC |
780,450 |
-258,213 |
-24.9 |
585,004 |
3.9 |
1.9 |
09-30-09 |
| Wells Capital Management Inc. |
553,303 |
-17,800 |
-3.1 |
1,274,098 |
2.7 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
365,957 |
5,443 |
1.5 |
932,217 |
1.8 |
0.0 |
09-30-09 |
| Aegis Financial Corporation |
328,018 |
328,018 |
100.0 |
2,515,898 |
1.6 |
1.6 |
09-30-09 |
| State Street Global Advisors (US) |
212,582 |
52,005 |
32.4 |
795,504 |
1.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
144,328 |
0 |
0.0 |
356,490 |
0.7 |
0.0 |
09-30-09 |
| TIAA-CREF |
105,691 |
0 |
0.0 |
261,057 |
0.5 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
100,669 |
-164,768 |
-62.1 |
-608,141 |
0.5 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
96,758 |
96,758 |
100.0 |
742,134 |
0.5 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
75,889 |
1,665 |
2.2 |
196,104 |
0.4 |
0.0 |
09-30-09 |
| APG Asset Management US, Inc. |
70,000 |
70,000 |
100.0 |
536,900 |
0.3 |
0.0 |
09-30-09 |
| INVESCO Institutional (N.A.), Inc. |
62,400 |
-3,500 |
-5.3 |
135,928 |
0.3 |
0.0 |
09-30-09 |
| Martingale Asset Management, L.P. |
54,300 |
-18,100 |
-25.0 |
40,001 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
49,114 |
0 |
0.0 |
121,311 |
0.2 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
47,245 |
2,848 |
6.4 |
27,041 |
0.2 |
0.0 |
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 1:38 AM Eastern Time