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 HoldersShares
Total Positions 11220,451,762
New Positions240
Soldout Positions1080
Net Position Change-65574,012
Buyers698,104,341
Sellers134-7,530,329
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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