Och Ziff Capital Management Group: Ownership

Ownership Information
Shares Outstanding 80.00 Mil
Institutional Ownership (%)40.76
Top 10 Institutions (%)25.10
Mutual Fund Ownership (%).30
5%/Insider Ownership (%)79.27
Float (%)20.73
Ownership Activity
Description# of HoldersShares
Total Positions 8432,608,018
New Positions170
Soldout Positions550
Net Position Change-40-11,224,681
Buyers446,020,543
Sellers84-17,245,224
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley & Co. Inc. 3,718,441 -728,989 -16.4 5,626,826 4.7 0.1 09-30-09
T. Rowe Price Associates, Inc. 3,079,000 1,500 0.0 10,050,905 3.9 0.0 09-30-09
Fidelity Management & Research 2,154,337 770,000 55.6 13,883,838 2.7 0.0 09-30-09
Credit Suisse Securities (USA) LLC 1,991,945 -286,972 -12.6 3,936,821 2.5 0.1 09-30-09
Deutsche Asset Management Americas 1,907,933 130,398 7.3 7,381,708 2.4 0.1 09-30-09
The Boston Company Asset Management, LLC 1,870,850 31,960 1.7 3,326,188 2.3 0.1 12-31-09
Highfields Capital Management, L.P. 1,469,125 0 0.0 4,789,347 1.8 0.3 09-30-09
INVESCO Asset Management Limited 1,415,400 527,200 59.4 9,311,556 1.8 0.2 09-30-09
Kleinheinz Capital Partners, Inc. 1,255,300 -50,000 -3.8 3,646,778 1.6 1.0 09-30-09
Chesapeake Partners Management Co. Inc. 1,207,400 847,000 235.0 11,482,894 1.5 1.4 09-30-09
UBS Securities LLC 1,035,578 -59,309 -5.4 2,847,541 1.3 0.0 09-30-09
Century Capital Management, LLC 940,100 940,100 100.0 11,441,017 1.2 0.8 09-30-09
JPMorgan Investment Advisors Inc. 896,880 -61,500 -6.4 2,375,864 1.1 0.1 09-30-09
Turner Investment Partners, Inc. 811,426 192,090 31.0 4,356,770 1.0 0.1 09-30-09
State Teachers Retirement System of Ohio 805,000 404,386 100.9 6,185,228 1.0 0.1 12-31-09
*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 3:48 AM Eastern Time