Lifetime Brands Inc: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 33.92 | | Top 10 Institutions (%) | 31.20 | | Mutual Fund Ownership (%) | 1.08 | | 5%/Insider Ownership (%) | 17.27 | | Float (%) | 82.73 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
30 | 4,070,623 | | New Positions | 8 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -28 | -2,703,627 | | Buyers | 11 | 503,101 | | Sellers | 39 | -3,206,728 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,021,965 |
108,900 |
11.9 |
2,119,245 |
8.5 |
0.0 |
09-30-09 |
| Goldman Capital Management, Inc. |
998,200 |
-62,700 |
-5.9 |
1,079,391 |
8.3 |
6.7 |
12-31-09 |
| Columbia Management Advisors, LLC |
513,974 |
0 |
0.0 |
842,918 |
4.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
369,148 |
-22,652 |
-5.8 |
513,209 |
3.1 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
336,765 |
-212,815 |
-38.7 |
-313,863 |
2.8 |
0.0 |
09-30-09 |
| True Bearing Asset Management, L.P. |
189,605 |
189,605 |
100.0 |
1,082,645 |
1.6 |
0.6 |
09-30-09 |
| Vanguard Group, Inc. |
120,660 |
0 |
0.0 |
197,883 |
1.0 |
0.0 |
09-30-09 |
| ABN AMRO Asset Management Ltd. (Fortis) |
73,600 |
73,600 |
100.0 |
420,256 |
0.6 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
72,100 |
72,100 |
100.0 |
411,691 |
0.6 |
0.0 |
09-30-09 |
| Carret Asset Management, LLC |
53,500 |
-2,000 |
-3.6 |
79,600 |
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 |
76,155 |
0.4 |
0.0 |
09-30-09 |
| Veritable, L.P. |
40,000 |
0 |
0.0 |
65,600 |
0.3 |
0.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
31,000 |
0 |
0.0 |
50,840 |
0.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
27,686 |
27,686 |
100.0 |
158,087 |
0.2 |
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 2/10/2010 4:59 AM Eastern Time