Lifeway Foods Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 12.81 | | Top 10 Institutions (%) | 11.50 | | Mutual Fund Ownership (%) | .08 | | 5%/Insider Ownership (%) | 71.96 | | Float (%) | 28.04 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
37 | 2,178,530 | | New Positions | 6 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -16 | -27,721 | | Buyers | 15 | 216,772 | | Sellers | 31 | -244,493 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| GAMCO Investors, Inc. |
530,905 |
-44,000 |
-7.7 |
-1,581,629 |
3.2 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
380,218 |
-1,800 |
-0.5 |
-749,436 |
2.3 |
0.0 |
09-30-09 |
| Boston Trust & Investment Management Co. |
322,139 |
155,689 |
93.5 |
2,823,993 |
1.9 |
0.2 |
06-30-09 |
| Vanguard Group, Inc. |
215,924 |
-73 |
0.0 |
-413,356 |
1.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
156,302 |
0 |
0.0 |
-298,537 |
0.9 |
0.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
131,607 |
9,282 |
7.6 |
-131,632 |
0.8 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
97,470 |
-20,800 |
-17.6 |
311,203 |
0.6 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
73,641 |
21,196 |
40.4 |
132,775 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
53,595 |
8,887 |
19.9 |
12,276 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
33,068 |
5,366 |
19.4 |
6,061 |
0.2 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
31,253 |
-7,917 |
-20.2 |
-161,823 |
0.2 |
0.0 |
09-30-09 |
| TIAA-CREF |
30,804 |
0 |
0.0 |
-58,836 |
0.2 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
27,964 |
27,964 |
100.0 |
307,324 |
0.2 |
0.0 |
09-30-09 |
| Public Employees' Retirement Association of CO |
27,200 |
0 |
0.0 |
-51,952 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
23,176 |
23,176 |
100.0 |
254,704 |
0.1 |
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 11/25/2009 8:11 AM Eastern Time