MOCON Inc: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | 28.99 | | Top 10 Institutions (%) | 26.70 | | Mutual Fund Ownership (%) | .06 | | 5%/Insider Ownership (%) | 6.21 | | Float (%) | 93.80 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
21 | 1,449,562 | | New Positions | 1 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -6 | -338,163 | | Buyers | 7 | 314,547 | | Sellers | 13 | -652,710 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
386,978 |
174,900 |
82.5 |
1,461,572 |
7.5 |
0.0 |
09-30-09 |
| Heartland Advisors, Inc. |
200,000 |
0 |
0.0 |
-22,000 |
3.9 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
183,825 |
700 |
0.4 |
-14,201 |
3.6 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
122,834 |
122,834 |
100.0 |
1,042,861 |
2.4 |
0.0 |
09-30-09 |
| Cannell Capital Management, L.L.C. |
109,293 |
0 |
0.0 |
-12,022 |
2.1 |
0.7 |
09-30-09 |
| Intrepid Capital Management, Inc. (FL) |
109,014 |
-47,578 |
-30.4 |
-421,162 |
2.1 |
1.1 |
09-30-09 |
| Bard Associates Inc. |
95,112 |
-70 |
-0.1 |
-11,064 |
1.8 |
0.8 |
09-30-09 |
| Vanguard Group, Inc. |
64,716 |
1,400 |
2.2 |
4,921 |
1.3 |
0.0 |
09-30-09 |
| Rothschild Investment Corporation |
33,297 |
-1,500 |
-4.3 |
11,238 |
0.6 |
0.1 |
12-31-09 |
| Northern Trust Investments, N.A. |
27,850 |
11,098 |
66.2 |
92,380 |
0.5 |
0.0 |
09-30-09 |
| Ironwood Investment Management, LLC |
27,045 |
-435,512 |
-94.2 |
-3,748,378 |
0.5 |
0.1 |
09-30-09 |
| California Public Employees' Retirement System |
18,100 |
0 |
0.0 |
-1,991 |
0.4 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
17,442 |
-2,558 |
-12.8 |
-23,917 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
13,901 |
0 |
0.0 |
-1,530 |
0.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
13,808 |
3,589 |
35.1 |
29,347 |
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 2/10/2010 6:02 AM Eastern Time