Consolidated Tomoka Land Co: Ownership
| Ownership Information |
| Shares Outstanding |
6.00 Mil | | Institutional Ownership (%) | 60.00 | | Top 10 Institutions (%) | 51.60 | | Mutual Fund Ownership (%) | .42 | | 5%/Insider Ownership (%) | .49 | | Float (%) | 99.51 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
61 | 3,600,198 | | New Positions | 7 | 0 | | Soldout Positions | 31 | 0 | | Net Position Change | -30 | -270,972 | | Buyers | 22 | 121,741 | | Sellers | 52 | -392,713 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wintergreen Advisers, LLC |
1,481,474 |
0 |
0.0 |
7,970,330 |
25.9 |
13.6 |
06-30-09 |
| Third Avenue Management LLC |
517,803 |
-44,397 |
-7.9 |
1,467,189 |
9.0 |
0.4 |
06-30-09 |
| Barclays Global Investors, N.A. |
305,444 |
21,467 |
7.6 |
2,280,859 |
5.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
215,592 |
17,514 |
8.8 |
1,680,050 |
3.8 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
211,726 |
224 |
0.1 |
1,145,739 |
3.7 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
147,147 |
-559 |
-0.4 |
454,204 |
2.6 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
78,001 |
-14,634 |
-15.8 |
-14,985 |
1.4 |
0.0 |
06-30-09 |
| Grace & White, Inc. |
50,200 |
-6,200 |
-11.0 |
-55,852 |
0.9 |
0.5 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
45,000 |
-600 |
-1.3 |
224,280 |
0.8 |
0.1 |
06-30-09 |
| TIAA-CREF |
40,846 |
-486 |
-1.2 |
114,475 |
0.7 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
39,964 |
2,600 |
7.0 |
219,892 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
39,878 |
-3,664 |
-8.4 |
105,723 |
0.7 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
37,243 |
18,096 |
94.5 |
737,818 |
0.7 |
0.0 |
06-30-09 |
| UBS Securities LLC |
35,905 |
206 |
0.6 |
122,841 |
0.6 |
0.0 |
09-30-09 |
| Arnhold and S. Bleichroeder Advisers, LLC |
33,000 |
0 |
0.0 |
106,260 |
0.6 |
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 11/24/2009 9:36 PM Eastern Time