PAB Bankshares Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 4.89 | | Top 10 Institutions (%) | 4.60 | | Mutual Fund Ownership (%) | 2.01 | | 5%/Insider Ownership (%) | 24.57 | | Float (%) | 75.43 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 685,197 | | New Positions | 1 | 0 | | Soldout Positions | 10 | 0 | | Net Position Change | -12 | -599,848 | | Buyers | 4 | 15,819 | | Sellers | 16 | -615,667 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| HL Financial Services LLC |
276,928 |
0 |
0.0 |
-229,850 |
2.0 |
0.0 |
12-31-09 |
| ClearBridge Advisors |
75,602 |
-3,080 |
-3.9 |
27,648 |
0.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
71,164 |
800 |
1.1 |
35,495 |
0.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
62,670 |
-100 |
-0.2 |
29,199 |
0.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
45,996 |
0 |
0.0 |
21,618 |
0.3 |
0.0 |
09-30-09 |
| LSV Asset Management |
36,159 |
-10,404 |
-22.3 |
-9,639 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
24,609 |
-700 |
-2.8 |
9,774 |
0.2 |
0.0 |
09-30-09 |
| Synovus Trust Company, N.A. |
19,944 |
5,100 |
34.4 |
22,429 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
18,773 |
8,260 |
78.6 |
29,969 |
0.1 |
0.0 |
09-30-09 |
| Public Employees' Retirement Association of CO |
17,646 |
0 |
0.0 |
-14,646 |
0.1 |
0.0 |
12-31-09 |
| ThomasPartners, Inc. |
17,000 |
0 |
0.0 |
-14,110 |
0.1 |
0.0 |
12-31-09 |
| Northern Trust Global Investments |
8,274 |
0 |
0.0 |
3,889 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
4,772 |
-594 |
-11.1 |
722 |
0.0 |
0.0 |
09-30-09 |
| Zirkin-Cutler Investments, Inc. |
2,040 |
0 |
0.0 |
-1,693 |
0.0 |
0.0 |
12-31-09 |
| UBS Securities LLC |
1,659 |
1,659 |
100.0 |
5,027 |
0.0 |
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 9:27 AM Eastern Time