Epoch Holding Corp: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)38.95
Top 10 Institutions (%)39.50
Mutual Fund Ownership (%).95
5%/Insider Ownership (%)49.75
Float (%)50.25
Ownership Activity
Description# of HoldersShares
Total Positions 488,569,885
New Positions40
Soldout Positions220
Net Position Change-19-1,081,520
Buyers19245,629
Sellers38-1,327,149
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Keeley Asset Management Corp. 2,655,920 -57,310 -2.1 -203,007 12.0 0.4 09-30-09
General American Investors Company, Inc. 1,666,667 0 0.0 183,333 7.5 1.7 09-30-09
GAMCO Investors, Inc. 1,005,954 44,389 4.6 494,176 4.5 0.1 09-30-09
Dalton, Greiner, Hartman, Maher & Co., LLC 631,212 -113,766 -15.3 -913,505 2.8 0.6 09-30-09
Barclays Global Investors, N.A. 423,533 127,489 43.1 1,625,503 1.9 0.0 06-30-09
Dimensional Fund Advisors, LP 373,607 -2,932 -0.8 15,764 1.7 0.0 09-30-09
Royce & Associates, LLC 231,100 -3,700 -1.6 -6,547 1.0 0.0 09-30-09
Artio Global Management LLC 178,381 -14,249 -7.4 217,844 0.8 0.0 06-30-09
Private Wealth Partners, LLC 152,575 -8,400 -5.2 -55,793 0.7 0.4 09-30-09
Jay A. Fishman, Ltd. 151,500 0 0.0 16,665 0.7 0.5 09-30-09
State Street Global Advisors (US) 141,055 -32,345 -18.7 27,457 0.6 0.0 06-30-09
California Public Employees' Retirement System 133,420 0 0.0 236,154 0.6 0.0 06-30-09
Northern Trust Company of Connecticut 115,000 0 0.0 203,550 0.5 0.0 06-30-09
Punch & Associates Investment Management, Inc. 109,240 2,814 2.6 36,329 0.5 0.4 09-30-09
Northern Trust Investments, N.A. 83,018 8,885 12.0 207,982 0.4 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 11/25/2009 7:40 AM Eastern Time