NCI Building Systems Inc: Ownership
| Ownership Information |
| Shares Outstanding |
90.00 Mil | | Institutional Ownership (%) | 22.72 | | Top 10 Institutions (%) | 12.50 | | Mutual Fund Ownership (%) | .14 | | 5%/Insider Ownership (%) | 4.68 | | Float (%) | 95.32 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
112 | 20,451,762 | | New Positions | 24 | 0 | | Soldout Positions | 108 | 0 | | Net Position Change | -65 | 574,012 | | Buyers | 69 | 8,104,341 | | Sellers | 134 | -7,530,329 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
1,807,400 |
-200,000 |
-10.0 |
484,144 |
2.0 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
1,572,624 |
-2,605 |
-0.2 |
873,792 |
1.7 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,318,931 |
168,812 |
14.7 |
1,184,265 |
1.5 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
1,225,771 |
770,700 |
169.4 |
2,721,080 |
1.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,132,517 |
-160,478 |
-12.4 |
210,547 |
1.3 |
0.0 |
09-30-09 |
| Wolverine Asset Management, L.L.C. |
1,067,631 |
1,067,631 |
100.0 |
1,932,412 |
1.2 |
0.2 |
12-31-09 |
| Systematic Financial Management, L.P. |
847,300 |
847,300 |
100.0 |
2,711,360 |
0.9 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
794,253 |
93,992 |
13.4 |
692,921 |
0.9 |
0.0 |
09-30-09 |
| Los Angeles Capital Management And Equity Research, Inc. |
782,226 |
215,859 |
38.1 |
1,007,914 |
0.9 |
0.1 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
690,187 |
662,960 |
2,434.9 |
2,136,719 |
0.8 |
0.0 |
09-30-09 |
| New York State Common Retirement System |
540,224 |
496,312 |
1,130.2 |
1,612,789 |
0.6 |
0.0 |
09-30-09 |
| Ergates Capital Management, L.L.C. |
489,482 |
489,482 |
100.0 |
1,086,650 |
0.5 |
0.9 |
03-31-09 |
| J. L. Kaplan Associates, LLC |
473,470 |
225,464 |
90.9 |
-2,991,395 |
0.5 |
0.8 |
03-31-09 |
| BNY Mellon Asset Management |
472,217 |
223,625 |
90.0 |
59,219 |
0.5 |
0.0 |
12-31-09 |
| State Street Global Advisors (US) |
428,537 |
85,801 |
25.0 |
466,495 |
0.5 |
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 7:55 AM Eastern Time