Luminex Corp: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 76.84 | | Top 10 Institutions (%) | 45.80 | | Mutual Fund Ownership (%) | 1.05 | | 5%/Insider Ownership (%) | 8.34 | | Float (%) | 91.66 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
112 | 32,273,952 | | New Positions | 18 | 0 | | Soldout Positions | 100 | 0 | | Net Position Change | -54 | -3,473,599 | | Buyers | 72 | 5,975,614 | | Sellers | 126 | -9,449,213 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sectoral Asset Management Inc. |
4,407,165 |
666,107 |
17.8 |
5,562,590 |
10.5 |
2.5 |
09-30-09 |
| St. Denis J. Villere & Company, LLC |
3,383,079 |
-47,825 |
-1.4 |
-7,815,999 |
8.1 |
7.6 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
2,423,231 |
123,300 |
5.4 |
-1,445,794 |
5.8 |
0.0 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
2,205,000 |
-1,077,100 |
-32.8 |
-23,365,134 |
5.3 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
1,568,207 |
35,739 |
2.3 |
-1,752,438 |
3.8 |
0.0 |
09-30-09 |
| PRIMECAP Management Company |
1,201,419 |
788,200 |
190.7 |
12,763,043 |
2.9 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,201,100 |
-458,834 |
-27.6 |
-10,356,476 |
2.9 |
0.0 |
09-30-09 |
| IronBridge Capital Management, L.P. |
971,602 |
204,687 |
26.7 |
2,298,630 |
2.3 |
0.3 |
09-30-09 |
| Pictet Asset Management Ltd. |
956,492 |
335,808 |
54.1 |
4,752,883 |
2.3 |
0.1 |
09-30-09 |
| Nomura Asset Management Co., Ltd. |
934,324 |
583,708 |
166.5 |
9,383,087 |
2.2 |
0.2 |
09-30-09 |
| Granahan Investment Management, Inc. |
922,010 |
-13,300 |
-1.4 |
-2,134,661 |
2.2 |
0.6 |
12-31-09 |
| Wells Capital Management Inc. |
869,127 |
847,927 |
3,999.7 |
14,427,267 |
2.1 |
0.1 |
09-30-09 |
| Kalmar Investments Inc. |
865,500 |
-23,990 |
-2.7 |
-2,199,415 |
2.1 |
0.4 |
12-31-09 |
| Champlain Investment Partners, LLC |
836,055 |
122,265 |
17.1 |
979,268 |
2.0 |
0.5 |
09-30-09 |
| State Street Global Advisors (US) |
807,503 |
210,804 |
35.3 |
2,664,752 |
1.9 |
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 5:44 AM Eastern Time