Harry Winston Diamond Corp: Ownership

Ownership Information
Shares Outstanding 77.00 Mil
Institutional Ownership (%)33.73
Top 10 Institutions (%)28.50
Mutual Fund Ownership (%)6.13
5%/Insider Ownership (%)4.03
Float (%)95.97
Ownership Activity
Description# of HoldersShares
Total Positions 6425,975,700
New Positions110
Soldout Positions560
Net Position Change-45-3,777,464
Buyers305,794,666
Sellers75-9,572,130
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Investment Management (UK) Ltd. 5,602,900 130,700 2.4 14,281,961 7.3 0.1 09-30-09
Chilton Investment Company, LLC 5,071,879 1,699,790 50.4 20,516,784 6.6 1.0 06-30-09
Fidelity Management & Research 3,858,174 2,438,400 171.7 18,905,768 5.0 0.0 06-30-09
RBC Asset Management, Inc. 2,213,502 -148 0.0 6,817,160 2.9 0.0 06-30-09
Invesco Trimark Ltd. 1,354,690 -2,161,810 -61.5 -2,053,568 1.8 0.1 06-30-09
Columbia Management Advisors, LLC 1,042,075 -47,700 -4.4 2,227,109 1.4 0.0 09-30-09
CPP Investment Board 979,472 170,900 21.1 3,379,092 1.3 0.1 09-30-09
Pyramis Global Advisors, LLC 622,400 77,300 14.2 2,139,616 0.8 0.0 06-30-09
Neuberger Berman, LLC 606,441 120,198 24.7 2,177,903 0.8 0.0 09-30-09
Select Equity Group, Inc. 574,105 574,105 100.0 3,421,666 0.8 0.1 06-30-09
CIBC World Markets Inc. 455,300 -7,816 -1.7 1,050,690 0.6 0.2 09-30-09
Connor, Clark & Lunn Investment Mgmt., Ltd. 355,600 62,000 21.1 1,273,808 0.5 0.0 06-30-09
Invesco Aim Management Group, Inc. 300,000 0 0.0 924,000 0.4 0.0 06-30-09
Madison Street Partners, LLC 300,000 76,895 34.5 1,145,458 0.4 1.9 06-30-09
TD Securities, Inc. 245,260 1,919 0.8 760,928 0.3 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 10:32 PM Eastern Time