Frequency Electronics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 36.39 | | Top 10 Institutions (%) | 33.50 | | Mutual Fund Ownership (%) | .39 | | 5%/Insider Ownership (%) | 22.07 | | Float (%) | 77.93 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
27 | 2,911,416 | | New Positions | 4 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -2 | -89,891 | | Buyers | 13 | 474,862 | | Sellers | 15 | -564,753 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
692,163 |
3,916 |
0.6 |
623,789 |
8.5 |
0.0 |
09-30-09 |
| Grace & White, Inc. |
406,296 |
0 |
0.0 |
207,211 |
5.0 |
0.5 |
12-31-09 |
| Morgan Stanley Smith Barney LLC |
314,332 |
314,332 |
100.0 |
1,455,357 |
3.8 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
303,500 |
41,000 |
15.6 |
420,830 |
3.7 |
0.0 |
09-30-09 |
| Aegis Financial Corporation |
256,390 |
0 |
0.0 |
225,624 |
3.1 |
0.7 |
09-30-09 |
| Inverness Counsel, Inc. |
193,947 |
-1,520 |
-0.8 |
91,876 |
2.4 |
0.1 |
12-31-09 |
| Needham Investment Management L.L.C. |
140,000 |
50,000 |
55.6 |
310,700 |
1.7 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
132,021 |
3,964 |
3.1 |
131,043 |
1.6 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
122,994 |
19,391 |
18.7 |
180,951 |
1.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
114,600 |
4,700 |
4.3 |
118,473 |
1.4 |
0.0 |
09-30-09 |
| Perritt Capital Management, Inc. |
46,900 |
0 |
0.0 |
23,919 |
0.6 |
0.1 |
12-31-09 |
| Cutter & Co Brokerage, Inc. |
36,200 |
-26,475 |
-42.2 |
-67,425 |
0.4 |
0.2 |
09-30-09 |
| Kennedy Capital Management, Inc. |
30,839 |
0 |
0.0 |
27,139 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
24,813 |
12,770 |
106.0 |
69,723 |
0.3 |
0.0 |
09-30-09 |
| Ancora Advisors, L.L.C. |
23,348 |
4,200 |
21.9 |
36,296 |
0.3 |
0.1 |
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 2/10/2010 3:10 AM Eastern Time