Babcock & Brown Air Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
30.00 Mil | | Institutional Ownership (%) | 23.36 | | Top 10 Institutions (%) | 22.00 | | Mutual Fund Ownership (%) | 8.85 | | 5%/Insider Ownership (%) | 24.11 | | Float (%) | 75.89 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
29 | 7,009,484 | | New Positions | 9 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -17 | -1,543,292 | | Buyers | 20 | 1,130,950 | | Sellers | 37 | -2,674,242 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Thornburg Investment Management, Inc. |
1,774,113 |
624,113 |
54.3 |
8,903,599 |
5.9 |
0.0 |
06-30-09 |
| Neuberger Berman, LLC |
1,688,275 |
-156,950 |
-8.5 |
1,851,590 |
5.6 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
705,550 |
0 |
0.0 |
2,483,536 |
2.3 |
0.0 |
06-30-09 |
| Credit Suisse Securities (USA) LLC |
678,823 |
22,849 |
3.5 |
1,413,223 |
2.2 |
0.0 |
09-30-09 |
| Citi Investment Research (US) |
614,300 |
-433,379 |
-41.4 |
-2,253,663 |
2.0 |
0.0 |
09-30-09 |
| Clough Capital Partners, LP |
538,500 |
-4,600 |
-0.8 |
1,875,924 |
1.8 |
0.3 |
06-30-09 |
| Renaissance Technologies Corp. |
248,800 |
197,400 |
384.0 |
1,716,700 |
0.8 |
0.0 |
06-30-09 |
| SFE Investment Counsel |
139,460 |
1,225 |
0.9 |
263,348 |
0.5 |
1.2 |
09-30-09 |
| O'Shaughnessy Asset Management, LLC |
137,633 |
54,165 |
64.9 |
671,896 |
0.5 |
0.0 |
09-30-09 |
| Zazove Associates, LLC |
80,600 |
0 |
0.0 |
146,692 |
0.3 |
0.3 |
09-30-09 |
| SunTrust Bank |
75,000 |
75,000 |
100.0 |
720,000 |
0.2 |
0.0 |
09-30-09 |
| Rochdale Investment Management LLC |
68,070 |
-6,000 |
-8.1 |
77,207 |
0.2 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
49,622 |
37,827 |
320.7 |
335,812 |
0.2 |
0.0 |
06-30-09 |
| Cutter & Co Brokerage, Inc. |
26,835 |
26,835 |
100.0 |
208,776 |
0.1 |
0.2 |
06-30-09 |
| D. E. Shaw & Co., L.P. |
26,056 |
1,406 |
5.7 |
97,707 |
0.1 |
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 11/24/2009 9:56 PM Eastern Time