Huaneng Power International ADR repsg 40 Class N Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
76.00 Mil | | Institutional Ownership (%) | 12.75 | | Top 10 Institutions (%) | 9.80 | | Mutual Fund Ownership (%) | .34 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
92 | 9,691,372 | | New Positions | 12 | 0 | | Soldout Positions | 73 | 0 | | Net Position Change | -55 | -1,858,989 | | Buyers | 47 | 1,988,788 | | Sellers | 102 | -3,847,777 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Horizon Asset Management, Inc. |
2,954,419 |
-312,409 |
-9.6 |
-12,994,140 |
3.9 |
1.0 |
09-30-09 |
| Philadelphia International Advisors, L.P. |
1,193,329 |
1,193,329 |
100.0 |
31,790,284 |
1.6 |
1.5 |
09-30-09 |
| Newgate Capital Management LLC |
805,102 |
18,744 |
2.4 |
-625,152 |
1.1 |
1.4 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
749,834 |
203,382 |
37.2 |
6,375,604 |
1.0 |
0.1 |
06-30-09 |
| Renaissance Technologies Corp. |
417,700 |
220,000 |
111.3 |
6,416,594 |
0.5 |
0.0 |
06-30-09 |
| Blenheim Capital Management LLC |
350,000 |
-150,000 |
-30.0 |
-3,600,500 |
0.5 |
2.1 |
06-30-09 |
| Global Currents Investment Management, LLC |
321,369 |
-24,205 |
-7.0 |
-257,834 |
0.4 |
0.7 |
06-30-09 |
| Barclays Global Investors, N.A. |
286,714 |
-1,532,957 |
-84.2 |
-40,810,104 |
0.4 |
0.0 |
06-30-09 |
| Matthews International Capital Management LLC |
223,400 |
10,000 |
4.7 |
-38,762 |
0.3 |
0.7 |
09-30-09 |
| Claymore Advisors, LLC |
181,625 |
-3,355 |
-1.8 |
-353,899 |
0.2 |
0.1 |
09-30-09 |
| Albert D. Mason, Inc. |
136,105 |
7,160 |
5.6 |
6,351 |
0.2 |
1.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
133,075 |
-11,037 |
-7.7 |
-500,106 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
129,487 |
-43,676 |
-25.2 |
-1,014,727 |
0.2 |
0.0 |
06-30-09 |
| Paloma Partners Management Company |
125,000 |
0 |
0.0 |
152,500 |
0.2 |
0.6 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
124,886 |
-65,954 |
-34.6 |
-1,618,504 |
0.2 |
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 11/25/2009 7:42 AM Eastern Time