Craft Brewers Alliance Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 7.91 | | Top 10 Institutions (%) | 7.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 4.60 | | Float (%) | 95.40 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 1,344,755 | | New Positions | 3 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -10 | -460,166 | | Buyers | 5 | 180,309 | | Sellers | 15 | -640,475 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
666,464 |
23,909 |
3.7 |
1,175,099 |
3.9 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
146,500 |
-19,300 |
-11.6 |
106,532 |
0.9 |
0.0 |
06-30-09 |
| Greenwood Investments |
109,199 |
-149,600 |
-57.8 |
-77,441 |
0.6 |
0.4 |
06-30-09 |
| Oberweis Asset Management, Inc. |
108,700 |
108,700 |
100.0 |
221,748 |
0.6 |
0.1 |
06-30-09 |
| First Manhattan Company |
94,182 |
-5,000 |
-5.0 |
148,968 |
0.6 |
0.0 |
09-30-09 |
| Pequot Capital Management, Inc. |
72,000 |
0 |
0.0 |
63,360 |
0.4 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
46,790 |
0 |
0.0 |
41,176 |
0.3 |
0.0 |
06-30-09 |
| Pennsylvania Public School Employees Retirement System |
46,700 |
14,300 |
44.1 |
108,095 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
32,500 |
32,500 |
100.0 |
66,300 |
0.2 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
9,629 |
-300 |
-3.0 |
8,125 |
0.1 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
8,720 |
0 |
0.0 |
14,737 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
1,521 |
0 |
0.0 |
1,339 |
0.0 |
0.0 |
06-30-09 |
| Metropolitan Life Insurance Co. (US) |
900 |
900 |
100.0 |
3,357 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
850 |
0 |
0.0 |
748 |
0.0 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
100 |
-75 |
-42.9 |
1 |
0.0 |
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 11/24/2009 10:26 PM Eastern Time