Hampton Roads Bankshares Inc: Ownership
| Ownership Information |
| Shares Outstanding |
22.00 Mil | | Institutional Ownership (%) | 16.29 | | Top 10 Institutions (%) | 13.30 | | Mutual Fund Ownership (%) | .77 | | 5%/Insider Ownership (%) | 10.26 | | Float (%) | 89.74 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
51 | 3,582,829 | | New Positions | 10 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -1 | -98,937 | | Buyers | 26 | 652,378 | | Sellers | 27 | -751,315 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
801,026 |
111,255 |
16.1 |
-3,383,656 |
3.7 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
655,045 |
8,638 |
1.3 |
-3,446,328 |
3.0 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
397,400 |
78,000 |
24.4 |
-1,490,538 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
305,586 |
81,796 |
36.6 |
-966,180 |
1.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
203,350 |
14,270 |
7.5 |
-974,262 |
0.9 |
0.0 |
09-30-09 |
| TIAA-CREF |
158,159 |
31,900 |
25.3 |
-586,139 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
122,113 |
92,933 |
318.5 |
110,950 |
0.6 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
111,058 |
0 |
0.0 |
-596,382 |
0.5 |
0.0 |
09-30-09 |
| HL Financial Services LLC |
87,368 |
0 |
0.0 |
-100,473 |
0.4 |
0.0 |
12-31-09 |
| BlackRock Investment Management, LLC |
86,047 |
23,290 |
37.1 |
-269,930 |
0.4 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
73,099 |
61,478 |
529.0 |
114,652 |
0.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
63,228 |
4,500 |
7.7 |
-302,409 |
0.3 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
50,678 |
-12,472 |
-19.8 |
-375,035 |
0.2 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
36,850 |
0 |
0.0 |
-197,885 |
0.2 |
0.0 |
09-30-09 |
| Rhumbline Advisers Ltd. Partnership |
30,150 |
-3,650 |
-10.8 |
-192,018 |
0.1 |
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 5:08 AM Eastern Time