Frisch's Restaurants Inc: Ownership

Ownership Information
Shares Outstanding 5.00 Mil
Institutional Ownership (%)42.93
Top 10 Institutions (%)38.50
Mutual Fund Ownership (%)4.90
5%/Insider Ownership (%)39.55
Float (%)60.45
Ownership Activity
Description# of HoldersShares
Total Positions 352,146,422
New Positions50
Soldout Positions110
Net Position Change-2-116,805
Buyers17114,621
Sellers19-231,426
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Reik & Co., LLC 785,038 15,778 2.1 -1,185,293 15.4 9.0 12-31-09
River Road Asset Management, LLC 457,309 -1,878 -0.4 -976,940 9.0 0.3 12-31-09
Dimensional Fund Advisors, LP 218,381 -493 -0.2 -813,838 4.3 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 105,381 5,375 5.4 -226,917 2.1 0.0 09-30-09
RiverSource Investments, LLC 104,865 0 0.0 -383,806 2.1 0.0 09-30-09
Renaissance Technologies Corp. 69,000 1,200 1.8 -217,092 1.4 0.0 09-30-09
Bridgeway Capital Management, Inc. 55,800 0 0.0 -204,228 1.1 0.0 09-30-09
LSV Asset Management 45,660 -5,900 -11.4 -341,401 0.9 0.0 09-30-09
AXA Rosenberg Investment Management LLC 43,767 -37,081 -45.9 -1,255,560 0.9 0.0 09-30-09
State Street Global Advisors (US) 38,029 15,505 68.8 318,832 0.7 0.0 09-30-09
Fifth Third Asset Management Inc. 35,715 15,887 80.1 338,585 0.7 0.0 09-30-09
Northern Trust Investments, N.A. 34,213 26,227 328.4 649,526 0.7 0.0 09-30-09
Vanguard Group, Inc. 33,819 5,257 18.4 31,515 0.7 0.0 09-30-09
BNY Mellon Asset Management 27,794 -652 -2.3 -73,295 0.5 0.0 12-31-09
California Public Employees' Retirement System 23,629 0 0.0 -86,482 0.5 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 5:42 AM Eastern Time