IsoRay Inc: Ownership

Ownership Information
Shares Outstanding 23.00 Mil
Institutional Ownership (%)1.55
Top 10 Institutions (%)2.80
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)5.41
Float (%)94.59
Ownership Activity
Description# of HoldersShares
Total Positions 7356,367
New Positions20
Soldout Positions90
Net Position Change-7-1,687,486
Buyers318,648
Sellers10-1,706,134
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Perritt Capital Management, Inc. 209,000 0 0.0 177,650 0.9 0.1 09-30-09
Delaware Investments 101,000 -11,000 -9.8 6,210 0.4 0.0 06-30-09
Dimensional Fund Advisors, LP 16,520 0 0.0 14,042 0.1 0.0 09-30-09
Dominick & Dominick LLC 10,000 10,000 100.0 2,500 0.0 0.0 06-30-09
Wells Fargo Securities, LLC 10,000 0 0.0 800 0.0 0.0 06-30-09
Banc of America Securities Merrill Lynch 6,000 6,000 100.0 6,600 0.0 0.0 09-30-09
UBS Securities LLC 3,847 2,648 220.9 3,932 0.0 0.0 09-30-09
Deutsche Asset Management Americas 0 -593 -100.0 -101 0.0 0.0 06-30-09
D.A. Davidson & Co. 0 -250 -100.0 -43 0.0 0.0 06-30-09
Neuberger Berman, LLC 0 -66,274 -100.0 -11,267 0.0 0.0 06-30-09
Atlantic Trust Private Wealth Management 0 -100,000 -100.0 -60,000 0.0 0.0 09-30-08
Barclays Global Investors, N.A. 0 -66,274 -100.0 -13,255 0.0 0.0 03-31-09
Columbia Wanger Asset Management, L.P. 0 -1,161,000 -100.0 -290,250 0.0 0.0 09-30-09
Skylands Capital, L.L.C. 0 -162,170 -100.0 -97,302 0.0 0.0 09-30-08
Sirius Advisors LLC 0 -123,573 -100.0 -74,144 0.0 0.0 12-31-08
*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 6:11 AM Eastern Time