Nu Horizons Electronics Corp: Ownership
| Ownership Information |
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 39.67 | | Top 10 Institutions (%) | 34.00 | | Mutual Fund Ownership (%) | 1.34 | | 5%/Insider Ownership (%) | 11.19 | | Float (%) | 88.81 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
33 | 7,536,360 | | New Positions | 5 | 0 | | Soldout Positions | 20 | 0 | | Net Position Change | -19 | -2,502,974 | | Buyers | 10 | 287,520 | | Sellers | 29 | -2,790,494 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Donald Smith & Co., Inc. |
1,844,801 |
0 |
0.0 |
1,143,777 |
9.9 |
0.3 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,559,263 |
-465 |
0.0 |
965,189 |
8.4 |
0.0 |
09-30-09 |
| Babson Capital Management LLC |
541,010 |
-303,990 |
-36.0 |
-679,900 |
2.9 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
541,000 |
560 |
0.1 |
337,290 |
2.9 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
437,622 |
-10,115 |
-2.3 |
237,541 |
2.4 |
0.0 |
09-30-09 |
| Lapides Asset Management, LLC |
433,400 |
0 |
0.0 |
268,708 |
2.3 |
0.6 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
389,740 |
-35,363 |
-8.3 |
123,526 |
2.1 |
0.0 |
09-30-09 |
| Pennsylvania Public School Employees Retirement System |
316,818 |
0 |
0.0 |
196,427 |
1.7 |
0.0 |
09-30-09 |
| Lakewood Capital Management, LP |
208,703 |
-56,634 |
-21.3 |
-59,762 |
1.1 |
2.7 |
09-30-09 |
| Renaissance Technologies Corp. |
186,100 |
13,700 |
7.9 |
161,140 |
1.0 |
0.0 |
09-30-09 |
| Lindvall Capital Management, LLC |
172,194 |
-57,900 |
-25.2 |
-86,626 |
0.9 |
0.5 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
151,490 |
-20,000 |
-11.7 |
27,123 |
0.8 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
130,244 |
130,244 |
100.0 |
515,766 |
0.7 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
65,450 |
0 |
0.0 |
40,579 |
0.4 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
62,466 |
0 |
0.0 |
38,729 |
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 11:13 AM Eastern Time