First Marblehead Corp: Ownership
| Ownership Information |
| Shares Outstanding |
99.00 Mil | | Institutional Ownership (%) | 38.59 | | Top 10 Institutions (%) | 30.50 | | Mutual Fund Ownership (%) | .35 | | 5%/Insider Ownership (%) | 29.71 | | Float (%) | 70.29 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
100 | 38,206,960 | | New Positions | 13 | 0 | | Soldout Positions | 44 | 0 | | Net Position Change | -16 | -3,905,039 | | Buyers | 51 | 3,075,885 | | Sellers | 67 | -6,980,924 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Prescott Group Capital Management, L.L.C. |
7,799,688 |
474,207 |
6.5 |
2,361,842 |
7.9 |
5.2 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
6,061,651 |
-18,183 |
-0.3 |
1,054,367 |
6.1 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,368,667 |
330,716 |
10.9 |
1,274,406 |
3.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,777,723 |
103,134 |
3.9 |
708,321 |
2.8 |
0.0 |
09-30-09 |
| Security Global Investors, LLC |
2,649,866 |
-363,721 |
-12.1 |
-257,741 |
2.7 |
0.2 |
09-30-09 |
| RiverSource Investments, LLC |
2,028,585 |
296,391 |
17.1 |
963,855 |
2.0 |
0.0 |
09-30-09 |
| Davis Selected Advisers, L.P. |
1,930,844 |
1,350 |
0.1 |
350,279 |
1.9 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,336,665 |
323,430 |
31.9 |
893,928 |
1.3 |
0.0 |
09-30-09 |
| Chickasaw Capital Management, L.L.C. |
1,309,600 |
-82,900 |
-6.0 |
68,270 |
1.3 |
1.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
970,181 |
542,902 |
127.1 |
1,271,294 |
1.0 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
966,058 |
-184,545 |
-16.0 |
-198,890 |
1.0 |
0.0 |
09-30-09 |
| PAR Capital Management, Inc. |
600,000 |
0 |
0.0 |
108,000 |
0.6 |
0.1 |
09-30-09 |
| Northern Trust Investments, N.A. |
495,027 |
-18,762 |
-3.7 |
51,205 |
0.5 |
0.0 |
09-30-09 |
| 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 2/10/2010 3:34 AM Eastern Time