Lifetime Brands Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 34.61 | | Top 10 Institutions (%) | 31.60 | | Mutual Fund Ownership (%) | 1.61 | | 5%/Insider Ownership (%) | 17.27 | | Float (%) | 82.73 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
31 | 4,153,371 | | New Positions | 7 | 0 | | Soldout Positions | 39 | 0 | | Net Position Change | -34 | -2,987,949 | | Buyers | 13 | 483,874 | | Sellers | 47 | -3,471,823 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Goldman Capital Management, Inc. |
1,060,900 |
-7,800 |
-0.7 |
1,708,130 |
8.8 |
6.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,021,965 |
108,900 |
11.9 |
2,119,245 |
8.5 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
513,974 |
0 |
0.0 |
842,918 |
4.3 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
391,800 |
113,089 |
40.6 |
1,207,218 |
3.3 |
0.0 |
06-30-09 |
| Robeco Investment Management, Inc. |
336,765 |
-212,815 |
-38.7 |
-313,863 |
2.8 |
0.0 |
09-30-09 |
| Reich & Tang Asset Management, L.L.C. |
121,500 |
-357,500 |
-74.6 |
-171,305 |
1.0 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
120,660 |
7,000 |
6.2 |
333,099 |
1.0 |
0.0 |
06-30-09 |
| Crown Capital Management |
89,841 |
89,841 |
100.0 |
512,992 |
0.7 |
0.5 |
09-30-09 |
| ABN AMRO Asset Management Ltd. (Fortis) |
73,600 |
73,600 |
100.0 |
420,256 |
0.6 |
0.0 |
09-30-09 |
| Carret Asset Management, LLC |
55,500 |
0 |
0.0 |
148,740 |
0.5 |
0.0 |
06-30-09 |
| The Boston Company Asset Management, LLC |
50,500 |
31,600 |
167.2 |
211,432 |
0.4 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
48,500 |
0 |
0.0 |
79,540 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
46,436 |
0 |
0.0 |
124,449 |
0.4 |
0.0 |
06-30-09 |
| P.A.W. Partners |
40,000 |
40,000 |
100.0 |
228,400 |
0.3 |
0.2 |
09-30-09 |
| Veritable, L.P. |
40,000 |
0 |
0.0 |
65,600 |
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 11/25/2009 5:19 AM Eastern Time