PHC Inc (Massachusetts): Ownership
| Ownership Information |
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 12.66 | | Top 10 Institutions (%) | 11.50 | | Mutual Fund Ownership (%) | .30 | | 5%/Insider Ownership (%) | 9.40 | | Float (%) | 90.60 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 2,406,043 | | New Positions | 2 | 0 | | Soldout Positions | 8 | 0 | | Net Position Change | -4 | 19,049 | | Buyers | 7 | 327,945 | | Sellers | 11 | -308,896 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Perritt Capital Management, Inc. |
568,000 |
268,000 |
89.3 |
275,840 |
3.0 |
0.2 |
12-31-09 |
| Robeco Investment Management, Inc. |
440,470 |
0 |
0.0 |
-79,285 |
2.3 |
0.0 |
09-30-09 |
| Tokum Capital Management |
328,610 |
-2,500 |
-0.8 |
-62,650 |
1.7 |
2.7 |
09-30-09 |
| First Wilshire Securities Management, Inc. |
272,287 |
-2,000 |
-0.7 |
-51,812 |
1.4 |
0.1 |
09-30-09 |
| Portolan Capital Management, L.L.C. |
200,080 |
-150,898 |
-43.0 |
-247,271 |
1.1 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
120,838 |
0 |
0.0 |
-21,751 |
0.6 |
0.0 |
09-30-09 |
| Transamerica Investment Management, LLC |
94,600 |
0 |
0.0 |
-17,028 |
0.5 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
60,400 |
0 |
0.0 |
-10,872 |
0.3 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
60,250 |
23,520 |
64.0 |
22,083 |
0.3 |
0.0 |
09-30-09 |
| Steinberg Global Asset Management, Ltd |
38,665 |
0 |
0.0 |
-3,480 |
0.2 |
0.0 |
12-31-09 |
| Granahan Investment Management, Inc. |
38,200 |
0 |
0.0 |
-3,438 |
0.2 |
0.0 |
12-31-09 |
| Silvercrest Asset Management Group LLC |
34,200 |
0 |
0.0 |
-6,156 |
0.2 |
0.0 |
09-30-09 |
| Croft-Leominster, Inc. |
28,100 |
0 |
0.0 |
-5,058 |
0.1 |
0.0 |
09-30-09 |
| JAG Advisors |
27,350 |
0 |
0.0 |
-4,923 |
0.1 |
0.0 |
09-30-09 |
| Austin, Calvert & Flavin, Inc. |
24,303 |
12,182 |
100.5 |
12,681 |
0.1 |
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 2:27 AM Eastern Time