Hallmark Financial Services Inc: Ownership
| Ownership Information |
| Shares Outstanding |
20.00 Mil | | Institutional Ownership (%) | 35.04 | | Top 10 Institutions (%) | 23.80 | | Mutual Fund Ownership (%) | 2.21 | | 5%/Insider Ownership (%) | 71.17 | | Float (%) | 28.83 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 7,008,474 | | New Positions | 15 | 0 | | Soldout Positions | 44 | 0 | | Net Position Change | -33 | 719,757 | | Buyers | 36 | 2,832,794 | | Sellers | 69 | -2,113,037 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,304,316 |
-6,900 |
-0.5 |
1,124,550 |
6.5 |
0.0 |
09-30-09 |
| Maple Leaf Partners, L.L.C. |
611,591 |
-52,116 |
-7.9 |
177,803 |
3.0 |
0.7 |
09-30-09 |
| Wells Capital Management Inc. |
481,600 |
481,600 |
100.0 |
3,876,880 |
2.4 |
0.0 |
09-30-09 |
| Bares Capital Management, Inc. |
449,312 |
449,312 |
100.0 |
3,616,962 |
2.2 |
1.9 |
09-30-09 |
| Wellington Management Company, LLP |
438,200 |
434,179 |
10,797.8 |
3,498,760 |
2.2 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
431,760 |
431,760 |
100.0 |
3,475,668 |
2.1 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
294,645 |
20,575 |
7.5 |
412,292 |
1.5 |
0.0 |
09-30-09 |
| CornerCap Investment Counsel, Inc. |
265,525 |
18,555 |
7.5 |
371,641 |
1.3 |
0.6 |
09-30-09 |
| Silver Creek Capital Management LLC |
260,819 |
260,819 |
100.0 |
2,099,593 |
1.3 |
2.0 |
09-30-09 |
| Benchmark Plus Management, LLC |
221,051 |
221,051 |
100.0 |
1,779,461 |
1.1 |
7.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
189,016 |
-18,200 |
-8.8 |
39,985 |
0.9 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
139,871 |
57,052 |
68.9 |
533,806 |
0.7 |
0.0 |
09-30-09 |
| TIAA-CREF |
132,829 |
-290 |
-0.2 |
117,472 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
132,267 |
87,440 |
195.1 |
744,236 |
0.7 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
126,680 |
-33,000 |
-20.7 |
-277,051 |
0.6 |
0.0 |
12-31-09 |
- *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 6:49 AM Eastern Time