Quanex Building Products Corp: Ownership
| Ownership Information |
| Shares Outstanding |
38.00 Mil | | Institutional Ownership (%) | 83.03 | | Top 10 Institutions (%) | 52.00 | | Mutual Fund Ownership (%) | 2.25 | | 5%/Insider Ownership (%) | 1.62 | | Float (%) | 98.38 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
133 | 31,551,994 | | New Positions | 27 | 0 | | Soldout Positions | 45 | 0 | | Net Position Change | -8 | -7,192,333 | | Buyers | 74 | 4,640,641 | | Sellers | 82 | -11,832,974 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lord, Abbett & Co. LLC |
3,598,177 |
-1,311,226 |
-26.7 |
-3,413,680 |
9.5 |
0.1 |
09-30-09 |
| Artisan Partners Limited Partnership |
3,433,608 |
11,500 |
0.3 |
10,910,559 |
9.1 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
2,753,178 |
258,584 |
10.4 |
11,546,291 |
7.3 |
0.0 |
09-30-09 |
| Keeley Asset Management Corp. |
2,000,000 |
0 |
0.0 |
6,280,000 |
5.3 |
0.4 |
09-30-09 |
| Fisher Investments |
1,897,814 |
84,750 |
4.7 |
6,170,305 |
5.0 |
0.1 |
12-31-09 |
| Vanguard Group, Inc. |
1,604,133 |
22,737 |
1.4 |
5,292,087 |
4.3 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
1,256,130 |
63,467 |
5.3 |
4,656,348 |
3.3 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
1,198,501 |
-608,729 |
-33.7 |
-5,613,261 |
3.2 |
0.1 |
12-31-09 |
| Evergreen Investment Management Company, LLC |
1,180,746 |
-160,712 |
-12.0 |
1,904,354 |
3.1 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
839,724 |
232,848 |
38.4 |
5,249,288 |
2.2 |
0.0 |
09-30-09 |
| Systematic Financial Management, L.P. |
774,860 |
473,688 |
157.3 |
7,747,840 |
2.1 |
0.2 |
09-30-09 |
| Investment Counselors of Maryland, LLC |
695,100 |
-10,400 |
-1.5 |
1,664,867 |
1.8 |
0.6 |
12-31-09 |
| Dimensional Fund Advisors, LP |
583,332 |
166,901 |
40.1 |
3,704,292 |
1.5 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
481,412 |
199,080 |
70.5 |
3,745,311 |
1.3 |
0.0 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
410,590 |
-183,680 |
-30.9 |
-771,637 |
1.1 |
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 6:04 AM Eastern Time