Photronics Inc: Ownership

Ownership Information
Shares Outstanding 53.00 Mil
Institutional Ownership (%)83.42
Top 10 Institutions (%)49.60
Mutual Fund Ownership (%).82
5%/Insider Ownership (%)7.35
Float (%)92.65
Ownership Activity
Description# of HoldersShares
Total Positions 13044,214,064
New Positions400
Soldout Positions470
Net Position Change3714,146,792
Buyers9719,509,432
Sellers60-5,362,641
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 5,181,528 0 0.0 3,575,255 9.7 0.0 09-30-09
Letko, Brosseau & Associates Inc. 5,093,133 699,600 15.9 6,347,641 9.6 0.3 09-30-09
Waddell & Reed Investment Management Company 3,500,000 3,500,000 100.0 16,590,000 6.6 0.1 09-30-09
Dimensional Fund Advisors, LP 3,359,360 162,336 5.1 2,975,419 6.3 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 2,958,200 711,759 31.7 4,923,782 5.6 0.0 09-30-09
Rothschild Asset Management, Inc. 1,753,716 1,753,716 100.0 8,312,614 3.3 0.2 09-30-09
Integrity Asset Management, LLC 1,259,905 1,259,905 100.0 5,971,950 2.4 0.3 09-30-09
Jabre Capital Partners S.A. 1,150,000 1,150,000 100.0 5,451,000 2.2 0.5 09-30-09
State Street Global Advisors (US) 1,101,477 378,431 52.3 2,292,665 2.1 0.0 09-30-09
Brant Point Capital Management 939,100 939,100 100.0 4,451,334 1.8 1.0 09-30-09
Bank of America Merrill Lynch (US) 906,704 -32,999 -3.5 491,980 1.7 0.0 09-30-09
UBS O'Connor, L.L.C. 900,000 900,000 100.0 4,266,000 1.7 0.1 09-30-09
Numeric Investors LLC 891,634 654,137 275.4 3,264,482 1.7 0.1 09-30-09
Factory Mutual Insurance Company 720,599 -354,300 -33.0 -1,888,355 1.4 0.1 12-31-09
Vanguard Group, Inc. 714,164 10,234 1.5 534,221 1.3 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 5:27 AM Eastern Time