Interactive Brokers Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
41.00 Mil | | Institutional Ownership (%) | 75.80 | | Top 10 Institutions (%) | 48.80 | | Mutual Fund Ownership (%) | 1.15 | | 5%/Insider Ownership (%) | .99 | | Float (%) | 99.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
135 | 31,078,702 | | New Positions | 20 | 0 | | Soldout Positions | 108 | 0 | | Net Position Change | -87 | -12,496,627 | | Buyers | 73 | 4,584,051 | | Sellers | 160 | -17,080,678 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Pyramis Global Advisors, LLC |
5,310,193 |
1,081,174 |
25.6 |
39,836,872 |
12.9 |
0.3 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
5,118,900 |
47,200 |
0.9 |
22,949,042 |
12.4 |
0.1 |
09-30-09 |
| Baron Capital Management, Inc. |
1,992,300 |
604,800 |
43.6 |
18,039,126 |
4.8 |
0.3 |
09-30-09 |
| Vanguard Group, Inc. |
1,589,994 |
-351,642 |
-18.1 |
1,439,574 |
3.9 |
0.0 |
09-30-09 |
| Technology Crossover Ventures |
1,500,000 |
0 |
0.0 |
-3,225,000 |
3.6 |
3.9 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
1,369,945 |
-87,961 |
-6.0 |
4,579,527 |
3.3 |
0.0 |
09-30-09 |
| Susquehanna International Group, LLP |
834,685 |
-91,328 |
-9.9 |
2,204,209 |
2.0 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
805,011 |
-1,044,522 |
-56.5 |
-12,727,678 |
2.0 |
0.0 |
09-30-09 |
| Southpoint Capital Advisors, L.P. |
800,000 |
-690,000 |
-46.3 |
-7,243,700 |
1.9 |
2.2 |
09-30-09 |
| Renaissance Technologies Corp. |
695,800 |
256,800 |
58.5 |
7,007,876 |
1.7 |
0.1 |
09-30-09 |
| Royce & Associates, LLC |
560,900 |
6,400 |
1.2 |
2,533,698 |
1.4 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
510,275 |
26,086 |
5.4 |
2,619,709 |
1.2 |
0.0 |
09-30-09 |
| Stratton Management Company |
459,000 |
-60,000 |
-11.6 |
1,060,260 |
1.1 |
0.5 |
09-30-09 |
| Ohio Public Employees Retirement System |
455,049 |
31,555 |
7.5 |
-351,358 |
1.1 |
0.0 |
12-31-09 |
| Charles Schwab Investment Management, Inc. |
453,963 |
259,261 |
133.2 |
5,996,523 |
1.1 |
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 2/9/2010 10:59 PM Eastern Time