Learning Tree International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 27.00 | | Top 10 Institutions (%) | 22.20 | | Mutual Fund Ownership (%) | 4.26 | | 5%/Insider Ownership (%) | 45.64 | | Float (%) | 54.36 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
41 | 3,779,998 | | New Positions | 3 | 0 | | Soldout Positions | 33 | 0 | | Net Position Change | -32 | -1,623,754 | | Buyers | 17 | 200,747 | | Sellers | 49 | -1,824,501 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Renaissance Technologies Corp. |
731,200 |
7,000 |
1.0 |
869,108 |
5.3 |
0.0 |
09-30-09 |
| Wells Capital Management Inc. |
521,789 |
-36,700 |
-6.6 |
190,740 |
3.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
448,742 |
-2,823 |
-0.6 |
460,052 |
3.2 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
379,323 |
3,185 |
0.8 |
446,268 |
2.7 |
0.0 |
09-30-09 |
| Greenwood Investments |
310,581 |
-25,000 |
-7.5 |
81,034 |
2.2 |
6.9 |
09-30-09 |
| Vanguard Group, Inc. |
251,878 |
28 |
0.0 |
274,835 |
1.8 |
0.0 |
09-30-09 |
| Century Management |
174,995 |
-8,859 |
-4.8 |
99,497 |
1.3 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
116,419 |
37,270 |
47.1 |
510,777 |
0.8 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
87,650 |
20,331 |
30.2 |
304,948 |
0.6 |
0.0 |
09-30-09 |
| True Bearing Asset Management, L.P. |
78,791 |
-2,000 |
-2.5 |
65,282 |
0.6 |
0.5 |
09-30-09 |
| Fuller & Thaler Asset Management Inc. |
78,300 |
-1,300 |
-1.6 |
71,957 |
0.6 |
0.1 |
09-30-09 |
| TIAA-CREF |
59,495 |
-711 |
-1.2 |
57,526 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
51,200 |
-1,300 |
-2.5 |
42,418 |
0.4 |
0.0 |
09-30-09 |
| PNC Wealth Management |
44,650 |
44,650 |
100.0 |
508,564 |
0.3 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
39,768 |
-11,904 |
-23.0 |
-79,264 |
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 2/9/2010 11:55 PM Eastern Time