Libbey Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)6.49
Top 10 Institutions (%)6.50
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)2.78
Float (%)97.22
Ownership Activity
Description# of HoldersShares
Total Positions 101,038,010
New Positions40
Soldout Positions850
Net Position Change-79-10,245,040
Buyers6440,338
Sellers85-10,685,378
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Tocqueville Asset Management LP 460,000 0 0.0 1,748,000 2.9 0.1 12-31-09
RMB Capital Management, LLC 435,553 113,551 35.3 2,092,272 2.7 0.5 12-31-09
JS Asset Management, LLC 74,900 0 0.0 182,756 0.5 0.3 09-30-09
Keane Capital Management, Inc. 71,136 71,136 100.0 273,874 0.4 0.2 09-30-09
Chatham Capital Group, Inc. 27,000 2,500 10.2 112,225 0.2 0.2 12-31-09
Rapidan Capital, LLC 20,500 20,500 100.0 78,925 0.1 0.1 09-30-09
Aris Wealth Services, Inc. 20,000 5,000 33.3 95,250 0.1 0.1 12-31-09
Rutabaga Capital Management LLC 19,200 19,200 100.0 146,880 0.1 0.0 12-31-09
Albion Financial Group 15,072 0 0.0 36,775 0.1 0.0 09-30-09
Public Employees' Retirement Association of CO 8,200 0 0.0 31,160 0.1 0.0 12-31-09
RBC Capital Markets Wealth Management 0 -1,348 -100.0 -1,685 0.0 0.0 03-31-09
Dimensional Fund Advisors, LP 0 -755,038 -100.0 -694,635 0.0 0.0 06-30-09
Jacobs Levy Equity Management, Inc. 0 -45,000 -100.0 -56,250 0.0 0.0 03-31-09
New York State Common Retirement System 0 -22,040 -100.0 -27,550 0.0 0.0 03-31-09
Ohio Public Employees Retirement System 0 -19,806 -100.0 -18,222 0.0 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 2/10/2010 9:29 AM Eastern Time