Harry Winston Diamond Corp: Ownership

Ownership Information
Shares Outstanding 77.00 Mil
Institutional Ownership (%)35.57
Top 10 Institutions (%)30.00
Mutual Fund Ownership (%)4.19
5%/Insider Ownership (%)4.03
Float (%)95.97
Ownership Activity
Description# of HoldersShares
Total Positions 6527,386,752
New Positions130
Soldout Positions550
Net Position Change-32-3,164,251
Buyers364,240,857
Sellers68-7,405,108
advertisement
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 5,335,067 263,188 5.2 14,426,112 7.0 1.2 09-30-09
Fidelity Management & Research 4,282,574 424,400 11.0 12,850,427 5.6 0.0 09-30-09
RBC Asset Management, Inc. 2,214,220 718 0.0 5,340,549 2.9 0.0 09-30-09
Select Equity Group, Inc. 1,347,283 773,178 134.7 7,855,093 1.8 0.3 09-30-09
Kleinheinz Capital Partners, Inc. 1,100,000 1,100,000 100.0 9,207,000 1.4 0.6 09-30-09
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 625,400 3,000 0.5 1,525,094 0.8 0.0 09-30-09
Neuberger Berman, LLC 606,441 120,198 24.7 2,177,903 0.8 0.0 09-30-09
Connor, Clark & Lunn Investment Mgmt., Ltd. 470,400 114,800 32.3 1,817,872 0.6 0.1 09-30-09
CIBC World Markets Inc. 455,300 -7,816 -1.7 1,050,690 0.6 0.2 09-30-09
Harbinger Capital Partners 431,100 431,100 100.0 3,608,307 0.6 0.4 09-30-09
Invesco Aim Management Group, Inc. 300,000 0 0.0 723,000 0.4 0.0 09-30-09
Renaissance Technologies Corp. 233,998 111,200 90.6 1,226,687 0.3 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 12:01 AM Eastern Time