Endwave Corp: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)28.20
Top 10 Institutions (%)26.90
Mutual Fund Ownership (%).66
5%/Insider Ownership (%)1.27
Float (%)98.73
Ownership Activity
Description# of HoldersShares
Total Positions 212,820,390
New Positions10
Soldout Positions190
Net Position Change-20-1,079,649
Buyers7111,620
Sellers27-1,191,269
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 762,436 57,943 8.2 621,044 7.9 0.0 09-30-09
Portolan Capital Management, L.L.C. 557,869 0 0.0 345,878 5.8 0.4 09-30-09
Lucrum Capital, L.L.C. 350,000 -10,000 -2.8 32,000 3.6 2.5 06-30-09
Slater Capital Management, L.L.C. 301,800 2,300 0.8 -368,681 3.1 3.7 09-30-08
Barclays Global Investors, N.A. 201,784 3,335 1.7 127,607 2.1 0.0 06-30-09
Vanguard Group, Inc. 143,379 24,865 21.0 134,763 1.5 0.0 06-30-09
Renaissance Technologies Corp. 118,700 -2,000 -1.7 67,300 1.2 0.0 06-30-09
Pate Capital Partners, LP 100,000 -600,000 -85.7 -1,474,000 1.0 0.5 09-30-09
SRB Management, L.P. 82,644 -23,400 -22.1 -253,547 0.9 1.7 09-30-08
California Public Employees' Retirement System 72,400 0 0.0 43,440 0.8 0.0 06-30-09
Al Frank Asset Management, Inc. 28,945 -285 -1.0 16,808 0.3 0.0 06-30-09
Geode Capital Management, L.L.C. 19,367 177 0.9 11,968 0.2 0.0 06-30-09
Brandywine Global Investment Management, LLC 18,000 18,000 100.0 46,080 0.2 0.0 06-30-09
State Street Global Advisors (US) 16,728 0 0.0 10,037 0.2 0.0 06-30-09
BNY Mellon Asset Management 14,201 0 0.0 8,804 0.1 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 9:35 PM Eastern Time