Ntelos Holdings Corp: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 99.15 | | Top 10 Institutions (%) | 68.30 | | Mutual Fund Ownership (%) | 2.01 | | 5%/Insider Ownership (%) | 28.97 | | Float (%) | 71.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
118 | 41,644,096 | | New Positions | 21 | 0 | | Soldout Positions | 92 | 0 | | Net Position Change | -50 | -4,761,636 | | Buyers | 74 | 6,036,420 | | Sellers | 124 | -10,798,056 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Quadrangle Group LLC |
11,361,677 |
0 |
0.0 |
-8,634,874 |
26.9 |
44.9 |
09-30-09 |
| Systematic Financial Management, L.P. |
4,048,189 |
458,175 |
12.8 |
5,362,960 |
9.6 |
1.0 |
09-30-09 |
| Jennison Associates LLC |
2,971,888 |
254,511 |
9.4 |
2,429,458 |
7.0 |
0.1 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,815,536 |
470,113 |
34.9 |
7,279,674 |
4.3 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,734,880 |
57,690 |
3.4 |
-255,859 |
4.1 |
0.0 |
09-30-09 |
| Federated Investors, Inc. |
1,731,351 |
-136,964 |
-7.3 |
-3,838,703 |
4.1 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,728,413 |
67,985 |
4.1 |
-61,310 |
4.1 |
0.0 |
09-30-09 |
| TimesSquare Capital Management, LLC |
1,694,050 |
244,700 |
16.9 |
3,219,896 |
4.0 |
0.3 |
09-30-09 |
| PENN Capital Management, Inc. |
914,694 |
575,069 |
169.3 |
9,897,604 |
2.2 |
0.8 |
09-30-09 |
| Columbia Management Advisors, LLC |
695,107 |
447,657 |
180.9 |
7,717,561 |
1.6 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
603,603 |
220,747 |
57.7 |
3,607,421 |
1.4 |
0.0 |
09-30-09 |
| Crow Point Partners, L.L.C. |
602,236 |
253,810 |
72.8 |
4,217,481 |
1.4 |
2.4 |
09-30-09 |
| First Q Capital, L.L.C. |
592,336 |
4,694 |
0.8 |
-363,712 |
1.4 |
8.0 |
09-30-09 |
| State Street Global Advisors (US) |
587,953 |
116,952 |
24.8 |
1,707,412 |
1.4 |
0.0 |
09-30-09 |
| Turner Investment Partners, Inc. |
544,341 |
260,511 |
91.8 |
4,384,913 |
1.3 |
0.1 |
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 5:10 AM Eastern Time