Epicor Software Corp: Ownership
| Ownership Information |
| Shares Outstanding |
61.00 Mil | | Institutional Ownership (%) | 56.42 | | Top 10 Institutions (%) | 40.60 | | Mutual Fund Ownership (%) | .35 | | 5%/Insider Ownership (%) | 5.09 | | Float (%) | 94.91 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
111 | 34,418,524 | | New Positions | 11 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -66 | -24,780,316 | | Buyers | 49 | 2,546,248 | | Sellers | 115 | -27,326,564 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Elliott International Capital Advisors, Inc. |
8,735,000 |
435,000 |
5.2 |
14,672,500 |
14.2 |
17.7 |
06-30-09 |
| Barclays Global Investors, N.A. |
3,694,196 |
-107,023 |
-2.8 |
5,096,595 |
6.0 |
0.0 |
06-30-09 |
| Paradigm Capital Management, Inc. |
3,076,666 |
-67,496 |
-2.1 |
2,934,303 |
5.0 |
1.1 |
09-30-09 |
| Vanguard Group, Inc. |
2,346,917 |
171,949 |
7.9 |
4,152,032 |
3.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
2,230,535 |
107,683 |
5.1 |
2,957,392 |
3.6 |
0.0 |
09-30-09 |
| Kopp Investment Advisors, LLC |
1,302,440 |
-135,730 |
-9.4 |
674,242 |
2.1 |
2.6 |
09-30-09 |
| Columbia Management Advisors, LLC |
1,039,600 |
-80,520 |
-7.2 |
685,616 |
1.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
917,957 |
-258,432 |
-22.0 |
383,130 |
1.5 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
768,569 |
-131,300 |
-14.6 |
126,479 |
1.3 |
0.0 |
09-30-09 |
| Gannett Welsh & Kotler, LLC |
661,329 |
57,710 |
9.6 |
1,013,485 |
1.1 |
0.5 |
09-30-09 |
| Kennedy Capital Management, Inc. |
559,435 |
-254,878 |
-31.3 |
-137,527 |
0.9 |
0.1 |
06-30-09 |
| Keane Capital Management, Inc. |
554,936 |
277,468 |
100.0 |
1,884,008 |
0.9 |
1.1 |
06-30-09 |
| Northern Trust Investments, N.A. |
441,933 |
-18,125 |
-3.9 |
589,424 |
0.7 |
0.0 |
06-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
438,041 |
57,346 |
15.1 |
871,169 |
0.7 |
0.0 |
06-30-09 |
| TIAA-CREF |
382,852 |
-17,038 |
-4.3 |
319,350 |
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 11/25/2009 5:30 AM Eastern Time