Gulf Island Fabrication Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 68.72 | | Top 10 Institutions (%) | 46.60 | | Mutual Fund Ownership (%) | 1.58 | | 5%/Insider Ownership (%) | 14.98 | | Float (%) | 85.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
108 | 9,620,819 | | New Positions | 20 | 0 | | Soldout Positions | 92 | 0 | | Net Position Change | -56 | -1,902,099 | | Buyers | 64 | 1,703,052 | | Sellers | 120 | -3,605,151 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| St. Denis J. Villere & Company, LLC |
1,534,391 |
-64,297 |
-4.0 |
3,447,256 |
10.7 |
4.6 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,069,711 |
-49,411 |
-4.4 |
7,969,358 |
7.5 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
736,177 |
203,201 |
38.1 |
5,358,947 |
5.2 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
716,100 |
459,300 |
178.9 |
9,278,895 |
5.0 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
629,568 |
47,492 |
8.2 |
5,303,632 |
4.4 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
407,483 |
75,183 |
22.6 |
2,375,922 |
2.9 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
405,803 |
77,722 |
23.7 |
2,411,226 |
2.8 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
365,360 |
-56,610 |
-13.4 |
2,403,669 |
2.6 |
0.0 |
06-30-09 |
| Evercore Asset Management |
352,314 |
79,345 |
29.1 |
2,281,265 |
2.5 |
1.6 |
09-30-09 |
| The Killen Group, Inc. |
311,009 |
-46,425 |
-13.0 |
170,129 |
2.2 |
1.4 |
09-30-09 |
| State Street Global Advisors (US) |
210,453 |
-25,910 |
-11.0 |
1,438,203 |
1.5 |
0.0 |
06-30-09 |
| Fidelity Management & Research |
189,000 |
93,430 |
97.8 |
2,226,354 |
1.3 |
0.0 |
06-30-09 |
| GlobeFlex Capital, L.P. |
164,300 |
19,500 |
13.5 |
786,798 |
1.2 |
0.3 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
143,413 |
30,119 |
26.6 |
1,362,743 |
1.0 |
0.0 |
06-30-09 |
| TIAA-CREF |
128,669 |
-65,011 |
-33.6 |
-654,697 |
0.9 |
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 4:20 AM Eastern Time