First Marblehead Corp: Ownership
| Ownership Information |
| Shares Outstanding |
99.00 Mil | | Institutional Ownership (%) | 36.88 | | Top 10 Institutions (%) | 29.20 | | Mutual Fund Ownership (%) | .40 | | 5%/Insider Ownership (%) | 29.71 | | Float (%) | 70.29 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
94 | 36,509,836 | | New Positions | 7 | 0 | | Soldout Positions | 61 | 0 | | Net Position Change | -45 | -6,367,879 | | Buyers | 44 | 3,235,665 | | Sellers | 89 | -9,603,544 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Prescott Group Capital Management, L.L.C. |
7,325,481 |
166,645 |
2.3 |
5,562,574 |
7.4 |
5.6 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
6,079,834 |
306,518 |
5.3 |
4,833,687 |
6.1 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
3,037,951 |
56,018 |
1.9 |
2,289,967 |
3.1 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
2,674,589 |
95,968 |
3.7 |
2,076,249 |
2.7 |
0.0 |
06-30-09 |
| Security Global Investors, LLC |
2,649,866 |
-363,721 |
-12.1 |
-257,741 |
2.7 |
0.2 |
09-30-09 |
| Davis Selected Advisers, L.P. |
1,929,494 |
200,944 |
11.6 |
1,667,749 |
1.9 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
1,732,194 |
325,571 |
23.1 |
1,684,488 |
1.7 |
0.0 |
06-30-09 |
| Chickasaw Capital Management, L.L.C. |
1,309,600 |
-82,900 |
-6.0 |
68,270 |
1.3 |
1.8 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
1,150,603 |
623,076 |
118.1 |
1,643,708 |
1.2 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
1,013,235 |
-184,228 |
-15.4 |
502,008 |
1.0 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
970,181 |
542,902 |
127.1 |
1,271,294 |
1.0 |
0.0 |
09-30-09 |
| PAR Capital Management, Inc. |
600,000 |
0 |
0.0 |
438,000 |
0.6 |
0.1 |
06-30-09 |
| Northern Trust Investments, N.A. |
513,789 |
-8,666 |
-1.7 |
363,887 |
0.5 |
0.0 |
06-30-09 |
| TIAA-CREF |
434,793 |
0 |
0.0 |
78,263 |
0.4 |
0.0 |
09-30-09 |
| Arrowstreet Capital, L.P. |
345,827 |
-179,961 |
-34.2 |
-301,273 |
0.3 |
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 12:04 AM Eastern Time