Giga-Tronics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | 10.11 | | Top 10 Institutions (%) | 10.10 | | Mutual Fund Ownership (%) | .16 | | 5%/Insider Ownership (%) | 10.86 | | Float (%) | 89.14 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
11 | 505,409 | | New Positions | 2 | 0 | | Soldout Positions | 5 | 0 | | Net Position Change | -2 | 15,161 | | Buyers | 5 | 41,213 | | Sellers | 7 | -26,052 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Renaissance Technologies Corp. |
258,600 |
2,700 |
1.1 |
153,336 |
5.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
103,767 |
-200 |
-0.2 |
59,937 |
2.1 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
26,700 |
0 |
0.0 |
15,486 |
0.6 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
24,506 |
13,513 |
122.9 |
30,970 |
0.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
23,622 |
0 |
0.0 |
13,701 |
0.5 |
0.0 |
09-30-09 |
| GRT Capital Partners, LLC |
21,100 |
4,000 |
23.4 |
17,198 |
0.4 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
20,000 |
20,000 |
100.0 |
36,400 |
0.4 |
0.0 |
09-30-09 |
| Athena Capital Management, Inc. |
13,295 |
0 |
0.0 |
7,711 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
12,053 |
0 |
0.0 |
6,990 |
0.2 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
1,000 |
1,000 |
100.0 |
1,820 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
766 |
-339 |
-30.7 |
24 |
0.0 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
0 |
-100 |
-100.0 |
-124 |
0.0 |
0.0 |
09-30-09 |
| Shufro, Rose & Co., LLC |
0 |
-16,100 |
-100.0 |
-17,710 |
0.0 |
0.0 |
06-30-09 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-6,000 |
-100.0 |
-4,320 |
0.0 |
0.0 |
03-31-09 |
| Deutsche Asset Management Americas |
0 |
-113 |
-100.0 |
-124 |
0.0 |
0.0 |
06-30-09 |
- *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 6:56 AM Eastern Time