Herley Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 51.16 | | Top 10 Institutions (%) | 40.90 | | Mutual Fund Ownership (%) | 2.40 | | 5%/Insider Ownership (%) | 1.55 | | Float (%) | 98.45 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
62 | 7,161,902 | | New Positions | 12 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -23 | -1,037,049 | | Buyers | 33 | 461,452 | | Sellers | 56 | -1,498,501 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Third Avenue Management LLC |
1,321,371 |
-79,665 |
-5.7 |
-2,260,951 |
9.6 |
0.3 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,170,270 |
-2,200 |
-0.2 |
2,410,028 |
8.5 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
932,917 |
-52,000 |
-5.3 |
-1,545,508 |
6.8 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
814,372 |
83,039 |
11.4 |
186,918 |
5.9 |
0.0 |
06-30-09 |
| Heartland Advisors, Inc. |
332,719 |
0 |
0.0 |
-329,392 |
2.4 |
0.2 |
06-30-09 |
| Kestrel Investment Management Corp. |
289,800 |
-3,000 |
-1.0 |
569,874 |
2.1 |
0.6 |
09-30-09 |
| Emerald Advisers, Inc. |
268,807 |
-140 |
-0.1 |
557,582 |
2.0 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
232,079 |
3,695 |
1.6 |
-185,566 |
1.7 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
193,679 |
-33,498 |
-14.7 |
-592,378 |
1.4 |
0.0 |
06-30-09 |
| Phocas Financial Corporation |
174,431 |
11,082 |
6.8 |
484,386 |
1.3 |
0.6 |
09-30-09 |
| MFP Investors, LLC |
117,600 |
5,600 |
5.0 |
-49,448 |
0.9 |
0.5 |
06-30-09 |
| TIAA-CREF |
98,563 |
0 |
0.0 |
205,011 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
93,711 |
2,453 |
2.7 |
-63,436 |
0.7 |
0.0 |
06-30-09 |
| Friess Associates LLC |
79,461 |
79,461 |
100.0 |
871,687 |
0.6 |
0.0 |
06-30-09 |
| TCW Asset Management Company |
67,001 |
-19,883 |
-22.9 |
-78,754 |
0.5 |
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 11/25/2009 3:39 AM Eastern Time