Carrollton Bancorp: Ownership

Ownership Information
Shares Outstanding 3.00 Mil
Institutional Ownership (%)4.98
Top 10 Institutions (%)5.00
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)24.10
Float (%)75.90
Ownership Activity
Description# of HoldersShares
Total Positions 11149,405
New Positions40
Soldout Positions40
Net Position Change010,121
Buyers679,074
Sellers6-68,953
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
WMS Partners LLC 60,315 60,315 100.0 296,750 2.3 0.2 12-31-09
Grace & White, Inc. 26,370 7,102 36.9 23,766 1.0 0.0 12-31-09
RBC Capital Markets Wealth Management 16,955 -151 -0.9 -2,198 0.7 0.0 09-30-09
Dimensional Fund Advisors, LP 15,661 200 1.3 -136 0.6 0.0 09-30-09
California Public Employees' Retirement System 14,363 0 0.0 -1,149 0.6 0.0 09-30-09
Northern Trust Investments, N.A. 7,493 7,493 100.0 41,212 0.3 0.0 09-30-09
Northern Trust Global Investments 3,956 3,956 100.0 21,758 0.2 0.0 09-30-09
Legg Mason Investment Counsel, LLC 2,079 0 0.0 -166 0.1 0.0 09-30-09
AXA Rosenberg Investment Management LLC 1,995 -5,870 -74.6 -32,914 0.1 0.0 09-30-09
BlackRock Investment Management, LLC 210 0 0.0 -17 0.0 0.0 09-30-09
Deutsche Bank Securities Inc. 8 8 100.0 44 0.0 0.0 09-30-09
Morgan Stanley & Co. Inc. 0 -61,987 -100.0 -317,373 0.0 0.0 06-30-09
Deutsche Asset Management Americas 0 -64 -100.0 -328 0.0 0.0 06-30-09
MTB Investment Advisors, Inc. 0 -462 -100.0 -2,541 0.0 0.0 12-31-09
UBS Securities LLC 0 -419 -100.0 -2,145 0.0 0.0 06-30-09
*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 11:00 AM Eastern Time