Genesis Lease Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
34.00 Mil | | Institutional Ownership (%) | 31.62 | | Top 10 Institutions (%) | 27.30 | | Mutual Fund Ownership (%) | .87 | | 5%/Insider Ownership (%) | 11.99 | | Float (%) | 88.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
47 | 10,751,276 | | New Positions | 12 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -57 | -7,387,835 | | Buyers | 19 | 1,433,020 | | Sellers | 76 | -8,820,855 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| GE Asset Management Inc. |
3,967,500 |
0 |
0.0 |
18,409,200 |
11.6 |
0.2 |
09-30-09 |
| Rivanna Capital, L.L.C. |
1,536,656 |
-517,032 |
-25.2 |
4,901,676 |
4.5 |
8.3 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,167,796 |
-490,134 |
-29.6 |
424,156 |
3.4 |
0.0 |
06-30-09 |
| Brandywine Global Investment Management, LLC |
610,119 |
-19,392 |
-3.1 |
879,572 |
1.8 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
558,117 |
-55,058 |
-9.0 |
2,352,363 |
1.6 |
0.0 |
09-30-09 |
| Tewksbury Capital Management Ltd. |
412,619 |
412,619 |
100.0 |
3,692,940 |
1.2 |
0.2 |
09-30-09 |
| Renaissance Technologies Corp. |
331,900 |
61,600 |
22.8 |
679,055 |
1.0 |
0.0 |
06-30-09 |
| Credit Suisse Securities (USA) LLC |
259,700 |
259,700 |
100.0 |
2,324,315 |
0.8 |
0.0 |
09-30-09 |
| Fortress Investment Group, L.L.C. |
225,200 |
0 |
0.0 |
344,556 |
0.7 |
0.1 |
06-30-09 |
| Lazard Asset Management, L.L.C. |
219,790 |
-782,790 |
-78.1 |
-2,353,999 |
0.6 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
149,374 |
-34,100 |
-18.6 |
133,744 |
0.4 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
142,000 |
64,300 |
82.8 |
396,014 |
0.4 |
0.0 |
06-30-09 |
| Howe Barnes Capital Management, Inc. |
130,000 |
0 |
0.0 |
603,200 |
0.4 |
0.3 |
09-30-09 |
| Raffles Capital Management, L.P. |
118,500 |
118,500 |
100.0 |
510,735 |
0.3 |
0.9 |
06-30-09 |
| Sage Asset Management, L.L.C. |
95,000 |
95,000 |
100.0 |
850,250 |
0.3 |
0.7 |
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 1:42 AM Eastern Time