Global Cash Access Holdings Inc: Ownership

Ownership Information
Shares Outstanding 70.00 Mil
Institutional Ownership (%)70.69
Top 10 Institutions (%)39.20
Mutual Fund Ownership (%)1.16
5%/Insider Ownership (%)45.71
Float (%)54.29
Ownership Activity
Description# of HoldersShares
Total Positions 13749,483,744
New Positions360
Soldout Positions550
Net Position Change-10-8,071,398
Buyers8810,904,553
Sellers98-18,975,952
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Summit Partners, L.P. 9,552,408 -1,946,070 -16.9 -21,699,784 13.6 99.8 09-30-09
BlackRock Financial Management, Inc. 3,306,700 578,161 21.2 2,452,807 4.7 0.0 09-30-09
Cardinal Capital Management, L.L.C. 3,179,135 -56,700 -1.8 12,945,025 4.5 2.7 06-30-09
Vanguard Group, Inc. 2,349,149 256,350 12.2 10,704,734 3.3 0.0 06-30-09
Dimensional Fund Advisors, LP 1,668,470 525,020 45.9 3,094,654 2.4 0.0 09-30-09
Barclays Global Investors, N.A. 1,535,535 28,448 1.9 6,465,787 2.2 0.0 06-30-09
Palisade Capital Management, LLC 1,509,400 226,700 17.7 823,422 2.1 0.6 09-30-09
New York State Common Retirement System 1,472,829 132,885 9.9 6,605,133 2.1 0.0 06-30-09
Renaissance Technologies Corp. 1,449,600 505,900 53.6 7,933,882 2.1 0.0 06-30-09
Principal Global Investors (Equity) 1,426,400 995,000 230.6 6,993,040 2.0 0.0 09-30-09
Downtown Associates, L.L.C. 1,253,917 -155,000 -11.0 4,599,116 1.8 8.4 06-30-09
State Street Global Advisors (US) 1,068,630 79,699 8.1 4,728,579 1.5 0.0 06-30-09
Brant Point Capital Management 1,000,400 -392,400 -28.2 2,642,688 1.4 2.0 06-30-09
Thompson, Siegel & Walmsley LLC 817,375 817,375 100.0 6,506,305 1.2 0.2 06-30-09
Mutual of America Capital Management Corp. 676,660 129,785 23.7 593,260 1.0 0.3 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 5:13 AM Eastern Time