Luna Innovations Inc: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 5.50 | | Top 10 Institutions (%) | 5.50 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 66.99 | | Float (%) | 33.01 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
10 | 715,258 | | New Positions | 2 | 0 | | Soldout Positions | 5 | 0 | | Net Position Change | -2 | 145,450 | | Buyers | 5 | 221,209 | | Sellers | 7 | -75,759 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wasatch Advisors, Inc. |
391,263 |
171,263 |
77.8 |
731,215 |
3.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
108,893 |
-5,739 |
-5.0 |
176,804 |
0.9 |
0.0 |
09-30-09 |
| Carl Domino, Inc. |
61,904 |
20,000 |
47.7 |
112,142 |
0.5 |
0.1 |
09-30-09 |
| California Public Employees' Retirement System |
61,800 |
0 |
0.0 |
101,970 |
0.5 |
0.0 |
09-30-09 |
| UBS O'Connor, L.L.C. |
36,390 |
-1,900 |
-5.0 |
59,094 |
0.3 |
0.0 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
20,000 |
20,000 |
100.0 |
43,000 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
15,000 |
3,500 |
30.4 |
26,500 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
10,062 |
0 |
0.0 |
-100 |
0.1 |
0.0 |
12-31-09 |
| UBS Securities LLC |
6,446 |
6,446 |
100.0 |
13,859 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
3,500 |
0 |
0.0 |
5,775 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
0 |
-2,355 |
-100.0 |
-4,522 |
0.0 |
0.0 |
03-31-09 |
| Knight Capital Group, Inc. |
0 |
-12,313 |
-100.0 |
-23,641 |
0.0 |
0.0 |
03-31-09 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-100 |
-100.0 |
-50 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
0 |
-152 |
-100.0 |
-166 |
0.0 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
0 |
-53,200 |
-100.0 |
-26,600 |
0.0 |
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 3:49 AM Eastern Time