Franklin Electronic Publishers Inc: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)18.73
Top 10 Institutions (%)18.40
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)1.96
Float (%)98.04
Ownership Activity
Description# of HoldersShares
Total Positions 151,498,535
New Positions20
Soldout Positions20
Net Position Change23,180
Buyers645,326
Sellers4-42,146
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 526,785 0 0.0 36,875 6.4 0.0 09-30-09
American Capital Management, Inc. 500,000 0 0.0 125,000 6.0 0.4 12-31-09
Vanguard Group, Inc. 121,361 0 0.0 8,495 1.5 0.0 09-30-09
Burnham Asset Management Corporation 118,800 -22,400 -15.9 -39,844 1.4 0.1 09-30-09
Loeb Partners Corp. 101,389 21,933 27.6 54,254 1.2 0.2 09-30-09
Pennsylvania Public School Employees Retirement System 27,765 8,570 44.6 20,369 0.3 0.0 09-30-09
Northern Trust Investments, N.A. 25,134 12,968 106.6 29,640 0.3 0.0 09-30-09
BNY Mellon Asset Management 19,862 0 0.0 4,965 0.2 0.0 12-31-09
BlackRock Institutional Trust Company, N.A. 17,154 0 0.0 1,201 0.2 0.0 09-30-09
California Public Employees' Retirement System 14,900 0 0.0 1,043 0.2 0.0 09-30-09
Northern Trust Global Investments 14,292 0 0.0 1,000 0.2 0.0 09-30-09
Amundi Asset Management 6,218 1,055 20.4 2,704 0.1 0.0 09-30-09
UBS Securities LLC 4,075 -4,162 -50.5 -8,663 0.0 0.0 09-30-09
The Glenmede Trust Company, N.A. 700 700 100.0 1,554 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 100 100 100.0 222 0.0 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 2/10/2010 3:26 AM Eastern Time