Home Diagnostics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 44.84 | | Top 10 Institutions (%) | 36.20 | | Mutual Fund Ownership (%) | 1.39 | | 5%/Insider Ownership (%) | 20.48 | | Float (%) | 79.53 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
54 | 7,622,233 | | New Positions | 5 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -16 | -142,501 | | Buyers | 21 | 463,420 | | Sellers | 37 | -605,921 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
2,150,784 |
-20,000 |
-0.9 |
-1,554,718 |
12.7 |
0.1 |
12-31-09 |
| Heartland Advisors, Inc. |
750,000 |
0 |
0.0 |
465,000 |
4.4 |
0.2 |
09-30-09 |
| Wells Capital Management Inc. |
617,150 |
-42,700 |
-6.5 |
120,455 |
3.6 |
0.0 |
09-30-09 |
| RMB Capital Management, LLC |
537,493 |
87,279 |
19.4 |
235,260 |
3.2 |
0.5 |
12-31-09 |
| Perritt Capital Management, Inc. |
482,800 |
15,000 |
3.2 |
-217,248 |
2.9 |
0.7 |
12-31-09 |
| Dimensional Fund Advisors, LP |
377,880 |
20,537 |
5.7 |
360,383 |
2.2 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
354,074 |
-15,400 |
-4.2 |
124,970 |
2.1 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
346,500 |
-12,900 |
-3.6 |
135,624 |
2.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
333,773 |
25,214 |
8.2 |
361,753 |
2.0 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
206,045 |
-4,090 |
-1.9 |
102,635 |
1.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
176,976 |
67,732 |
62.0 |
525,600 |
1.0 |
0.0 |
09-30-09 |
| Talon Asset Management, LLC |
130,700 |
130,700 |
100.0 |
883,532 |
0.8 |
0.2 |
09-30-09 |
| GlobeFlex Capital, L.P. |
122,095 |
-11,900 |
-8.9 |
2,633 |
0.7 |
0.1 |
09-30-09 |
| California Public Employees' Retirement System |
102,069 |
0 |
0.0 |
63,282 |
0.6 |
0.0 |
09-30-09 |
| LSV Asset Management |
99,900 |
4,000 |
4.2 |
86,498 |
0.6 |
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 2/10/2010 10:28 AM Eastern Time