Luminex Corp: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 75.10 | | Top 10 Institutions (%) | 46.60 | | Mutual Fund Ownership (%) | .77 | | 5%/Insider Ownership (%) | 8.34 | | Float (%) | 91.66 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
114 | 31,542,360 | | New Positions | 12 | 0 | | Soldout Positions | 106 | 0 | | Net Position Change | -72 | -6,236,726 | | Buyers | 67 | 5,258,760 | | Sellers | 139 | -11,495,486 |
| 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 |
3,430,904 |
-9,573 |
-0.3 |
-5,461,076 |
8.2 |
9.2 |
09-30-09 |
| Barclays Global Investors, N.A. |
2,299,931 |
141,694 |
6.6 |
3,533,467 |
5.5 |
0.0 |
06-30-09 |
| Columbia Wanger Asset Management, L.P. |
2,205,000 |
-1,077,100 |
-32.8 |
-23,365,134 |
5.3 |
0.2 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,659,934 |
-80,067 |
-4.6 |
-753,642 |
4.0 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
1,532,468 |
-201,231 |
-11.6 |
-3,002,669 |
3.7 |
0.0 |
06-30-09 |
| PRIMECAP Management Company |
1,201,419 |
788,200 |
190.7 |
12,763,043 |
2.9 |
0.0 |
09-30-09 |
| Pictet Asset Management Ltd. |
956,492 |
335,808 |
54.1 |
4,752,883 |
2.3 |
0.1 |
09-30-09 |
| Granahan Investment Management, Inc. |
935,310 |
86,910 |
10.2 |
170,934 |
2.2 |
0.6 |
09-30-09 |
| Nomura Asset Management Co., Ltd. |
934,324 |
583,708 |
166.5 |
9,383,087 |
2.2 |
0.2 |
09-30-09 |
| Kalmar Investments Inc. |
889,490 |
-5,480 |
-0.6 |
-1,471,414 |
2.1 |
0.5 |
09-30-09 |
| Champlain Investment Partners, LLC |
836,055 |
122,265 |
17.1 |
979,268 |
2.0 |
0.5 |
09-30-09 |
| IronBridge Capital Management, L.P. |
766,915 |
766,915 |
100.0 |
14,218,604 |
1.8 |
0.4 |
06-30-09 |
| MFS Investment Management |
658,930 |
112,770 |
20.6 |
1,076,004 |
1.6 |
0.0 |
09-30-09 |
| The Clark Estates Inc. |
651,079 |
6,375 |
1.0 |
-884,469 |
1.6 |
2.9 |
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 5:25 AM Eastern Time