LodgeNet Interactive Corp: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 64.79 | | Top 10 Institutions (%) | 41.20 | | Mutual Fund Ownership (%) | 1.13 | | 5%/Insider Ownership (%) | 10.25 | | Float (%) | 89.76 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
84 | 14,900,890 | | New Positions | 20 | 0 | | Soldout Positions | 43 | 0 | | Net Position Change | -21 | -5,940,119 | | Buyers | 46 | 5,374,019 | | Sellers | 67 | -11,314,138 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wells Capital Management Inc. |
1,731,339 |
1,227,962 |
243.9 |
11,355,093 |
7.7 |
0.0 |
09-30-09 |
| Pinnacle Associates Ltd. |
1,198,028 |
-604,268 |
-33.5 |
2,899,282 |
5.3 |
0.3 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,186,391 |
83,045 |
7.5 |
5,194,842 |
5.3 |
0.0 |
09-30-09 |
| PENN Capital Management, Inc. |
1,145,021 |
297,802 |
35.2 |
5,755,892 |
5.1 |
0.4 |
09-30-09 |
| BlackRock Financial Management, Inc. |
943,100 |
926,300 |
5,513.7 |
7,063,117 |
4.2 |
0.0 |
09-30-09 |
| American Century Investment Mgmt. |
925,326 |
-188,736 |
-16.9 |
3,187,260 |
4.1 |
0.0 |
09-30-09 |
| Halbis Capital Management (UK) Limited |
730,709 |
17,600 |
2.5 |
1,357,875 |
3.2 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
598,726 |
39,200 |
7.0 |
2,612,397 |
2.7 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
556,084 |
456,905 |
460.7 |
3,860,234 |
2.5 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
455,727 |
-319,077 |
-41.2 |
798,657 |
2.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
450,479 |
122,994 |
37.6 |
2,284,392 |
2.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
449,312 |
267,173 |
146.7 |
2,771,212 |
2.0 |
0.0 |
09-30-09 |
| New York State Common Retirement System |
393,470 |
273,329 |
227.5 |
2,561,018 |
1.7 |
0.0 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
370,337 |
188,919 |
104.1 |
2,177,409 |
1.6 |
0.0 |
09-30-09 |
| Los Angeles Capital Management And Equity Research, Inc. |
238,000 |
238,000 |
100.0 |
1,796,900 |
1.1 |
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 11/26/2009 6:38 AM Eastern Time