optionsXpress Holdings Inc: Ownership

Ownership Information
Shares Outstanding 58.00 Mil
Institutional Ownership (%)62.82
Top 10 Institutions (%)30.30
Mutual Fund Ownership (%)1.52
5%/Insider Ownership (%)28.33
Float (%)71.67
Ownership Activity
Description# of HoldersShares
Total Positions 16436,434,724
New Positions200
Soldout Positions980
Net Position Change-53-10,566,336
Buyers955,845,666
Sellers148-16,412,002
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Barclays Global Investors, N.A. 3,199,512 141,642 4.6 14,828,703 5.5 0.0 06-30-09
Lord, Abbett & Co. LLC 2,883,207 14,700 0.5 12,075,225 5.0 0.1 06-30-09
Fidelity Management & Research 2,212,893 178,300 8.8 11,171,868 3.8 0.0 06-30-09
J.P. Morgan Investment Management Inc. (New York) 2,012,834 250,918 14.2 7,419,217 3.5 0.0 09-30-09
Vanguard Group, Inc. 1,883,080 228,142 13.8 10,377,939 3.3 0.0 06-30-09
Delaware Investments 1,196,735 -94,060 -7.3 3,870,232 2.1 0.1 06-30-09
M.A. Weatherbie & Company, Inc. 1,078,295 87,541 8.8 3,246,528 1.9 2.0 09-30-09
State Street Global Advisors (US) 1,068,598 -122,667 -10.3 3,014,906 1.9 0.0 06-30-09
Quantitative Management Associates LLC 1,042,033 -98,682 -8.7 291,026 1.8 0.1 09-30-09
Wasatch Advisors, Inc. 985,769 51,353 5.5 4,656,651 1.7 0.4 06-30-09
Roxbury Capital Management, L.L.C. 839,235 -72,749 -8.0 2,636,702 1.5 1.3 06-30-09
Invesco Aim Management Group, Inc. 821,869 49,266 6.4 3,955,952 1.4 0.0 06-30-09
Cadence Capital Management, LLC 686,350 686,350 100.0 11,860,128 1.2 0.2 09-30-09
Natcan Investment Management Inc. 682,802 82,400 13.7 2,474,576 1.2 0.2 09-30-09
Dimensional Fund Advisors, LP 530,291 25,900 5.1 1,330,236 0.9 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 11/24/2009 10:07 PM Eastern Time