First Regional Bancorp: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 22.09 | | Top 10 Institutions (%) | 25.60 | | Mutual Fund Ownership (%) | .50 | | 5%/Insider Ownership (%) | 28.90 | | Float (%) | 71.10 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 2,651,107 | | New Positions | 3 | 0 | | Soldout Positions | 28 | 0 | | Net Position Change | -25 | -1,308,773 | | Buyers | 7 | 112,297 | | Sellers | 32 | -1,421,070 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
805,251 |
-138,488 |
-14.7 |
-224,195 |
6.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
547,268 |
-3,900 |
-0.7 |
-37,789 |
4.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
429,648 |
0 |
0.0 |
-25,779 |
3.6 |
0.0 |
09-30-09 |
| The Banc Funds Company, L.L.C. |
363,254 |
0 |
0.0 |
-21,796 |
3.1 |
0.1 |
09-30-09 |
| SFE Investment Counsel |
115,740 |
-19,640 |
-14.5 |
-31,888 |
1.0 |
0.1 |
09-30-09 |
| Wedbush Morgan Securities, Inc. |
109,048 |
48,000 |
78.6 |
-34,611 |
0.9 |
0.0 |
12-31-09 |
| HL Financial Services LLC |
58,600 |
0 |
0.0 |
-49,810 |
0.5 |
0.0 |
12-31-09 |
| Great Oaks Capital Management, LLC |
38,698 |
38,698 |
100.0 |
46,825 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
28,997 |
9,472 |
48.5 |
10,289 |
0.2 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
25,812 |
3,082 |
13.6 |
2,366 |
0.2 |
0.0 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
23,477 |
0 |
0.0 |
-19,955 |
0.2 |
0.0 |
12-31-09 |
| California Public Employees' Retirement System |
22,409 |
0 |
0.0 |
-1,344 |
0.2 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
21,489 |
0 |
0.0 |
-1,289 |
0.2 |
0.0 |
09-30-09 |
| Dearden, Maguire, Weaver & Barrett, LLC |
16,482 |
-37,700 |
-69.6 |
-66,301 |
0.1 |
0.0 |
06-30-09 |
| Timber Hill LLC |
14,854 |
3,006 |
25.4 |
2,926 |
0.1 |
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 6:20 AM Eastern Time