Charles & Colvard Ltd: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)13.17
Top 10 Institutions (%)12.70
Mutual Fund Ownership (%).05
5%/Insider Ownership (%)17.16
Float (%)82.84
Ownership Activity
Description# of HoldersShares
Total Positions 202,501,793
New Positions10
Soldout Positions110
Net Position Change-12-952,632
Buyers4362,998
Sellers16-1,315,630
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Perritt Capital Management, Inc. 515,000 0 0.0 30,900 2.7 0.1 09-30-09
Palladium Partners LLC 396,068 -38,222 -8.8 4,271 2.1 0.0 09-30-09
California Public Employees' Retirement System 373,412 0 0.0 59,746 2.0 0.0 06-30-09
FAF Advisors, Inc. 371,218 355,812 2,309.6 183,929 2.0 0.0 06-30-09
Dimensional Fund Advisors, LP 227,266 -1,675 -0.7 12,782 1.2 0.0 09-30-09
Vanguard Group, Inc. 192,135 0 0.0 30,742 1.0 0.0 06-30-09
Barclays Global Investors, N.A. 170,028 0 0.0 27,204 0.9 0.0 06-30-09
Renaissance Technologies Corp. 112,200 4,600 4.3 19,562 0.6 0.0 06-30-09
Kimelman & Baird, LLC 30,905 0 0.0 1,854 0.2 0.0 09-30-09
Buckhead Capital Management, L.L.C. 24,550 -4,250 -14.8 -694 0.1 0.0 09-30-09
BNY Mellon Asset Management 23,715 0 0.0 1,423 0.1 0.0 09-30-09
Northern Trust Investments, N.A. 20,898 0 0.0 3,344 0.1 0.0 06-30-09
D. E. Shaw & Co., L.P. 16,034 -3,100 -16.2 1,480 0.1 0.0 06-30-09
State Street Global Advisors (US) 10,104 0 0.0 1,617 0.1 0.0 06-30-09
Northern Trust Global Investments 8,205 0 0.0 1,313 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 11/24/2009 10:34 PM Eastern Time