Capital Trust Inc: Ownership
| Ownership Information |
| Shares Outstanding |
22.00 Mil | | Institutional Ownership (%) | 15.16 | | Top 10 Institutions (%) | 12.20 | | Mutual Fund Ownership (%) | 1.03 | | 5%/Insider Ownership (%) | 8.66 | | Float (%) | 91.34 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
40 | 3,335,897 | | New Positions | 8 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -62 | -6,607,780 | | Buyers | 18 | 380,203 | | Sellers | 80 | -6,987,983 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
779,194 |
100,651 |
14.8 |
1,384,863 |
3.5 |
0.0 |
09-30-09 |
| Promark Investment Advisors, Inc. |
706,872 |
0 |
0.0 |
1,123,927 |
3.2 |
0.1 |
09-30-09 |
| Royce & Associates, LLC |
456,800 |
0 |
0.0 |
726,312 |
2.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
143,570 |
22,100 |
18.2 |
260,322 |
0.7 |
0.0 |
09-30-09 |
| Inland Investment Advisors, Inc. |
138,500 |
0 |
0.0 |
220,215 |
0.6 |
0.2 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
115,080 |
15,555 |
15.6 |
205,532 |
0.5 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
91,500 |
0 |
0.0 |
145,485 |
0.4 |
0.0 |
09-30-09 |
| Susquehanna International Group, LLP |
91,429 |
-73,116 |
-44.4 |
39,354 |
0.4 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
84,580 |
47,905 |
130.6 |
203,944 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
77,175 |
0 |
0.0 |
122,708 |
0.4 |
0.0 |
09-30-09 |
| The Haverford Trust Company |
70,000 |
0 |
0.0 |
111,300 |
0.3 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
64,542 |
48,657 |
306.3 |
173,175 |
0.3 |
0.0 |
09-30-09 |
| Advisors Capital Management, LLC |
61,815 |
-15,726 |
-20.3 |
-157,220 |
0.3 |
0.1 |
12-31-09 |
| Norges Bank |
53,205 |
-4,275 |
-7.4 |
-699,402 |
0.2 |
0.0 |
12-31-08 |
| Northern Trust Investments, N.A. |
52,589 |
-53,752 |
-50.5 |
5,677 |
0.2 |
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 1:36 AM Eastern Time