IsoRay Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 1.38 | | Top 10 Institutions (%) | 1.40 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 5.41 | | Float (%) | 94.59 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
10 | 317,654 | | New Positions | 5 | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | -1 | -1,448,029 | | Buyers | 6 | 70,935 | | Sellers | 7 | -1,518,964 |
| advertisement |
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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 |
-43,890 |
0.9 |
0.0 |
12-31-09 |
| Renaissance Technologies Corp. |
28,800 |
28,800 |
100.0 |
31,680 |
0.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
16,520 |
0 |
0.0 |
14,042 |
0.1 |
0.0 |
09-30-09 |
| Knight Capital Group, Inc. |
12,987 |
12,987 |
100.0 |
14,286 |
0.1 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
10,500 |
10,500 |
100.0 |
11,550 |
0.0 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
10,000 |
10,000 |
100.0 |
11,000 |
0.0 |
0.0 |
09-30-09 |
| Dominick & Dominick LLC |
10,000 |
0 |
0.0 |
8,500 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
10,000 |
0 |
0.0 |
8,500 |
0.0 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
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 |
| Delaware Investments |
0 |
-101,000 |
-100.0 |
-25,250 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
0 |
-66,274 |
-100.0 |
-13,255 |
0.0 |
0.0 |
03-31-09 |
- *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 12:21 AM Eastern Time