QLT Inc: Ownership

Ownership Information
Shares Outstanding 55.00 Mil
Institutional Ownership (%)45.37
Top 10 Institutions (%)33.00
Mutual Fund Ownership (%).78
5%/Insider Ownership (%).70
Float (%)99.30
Ownership Activity
Description# of HoldersShares
Total Positions 7924,956,068
New Positions250
Soldout Positions470
Net Position Change-24-17,124,092
Buyers455,170,793
Sellers69-22,294,884
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Axial Capital Management, L.L.C. 4,670,749 -493,158 -9.6 6,334,288 8.6 1.7 09-30-09
Renaissance Technologies Corp. 4,411,117 -351,611 -7.4 6,224,150 8.1 0.1 09-30-09
Roark, Rearden & Hamot Capital Management, L.L.C. 2,303,474 36,589 1.6 3,717,058 4.2 8.3 09-30-09
Brandes Investment Partners, LP 1,576,265 -132,150 -7.7 2,210,341 2.9 0.0 09-30-09
Granahan Investment Management, Inc. 1,328,348 13,000 1.0 1,721,818 2.4 0.3 12-31-09
Connor, Clark & Lunn Investment Mgmt., Ltd. 946,300 -168,000 -15.1 1,138,994 1.7 0.1 09-30-09
D. E. Shaw & Co., L.P. 819,566 649,035 380.6 2,670,868 1.5 0.0 09-30-09
Acadian Asset Management LLC 738,100 476,300 181.9 2,175,954 1.4 0.0 09-30-09
First Manhattan Company 687,930 687,930 100.0 3,412,133 1.3 0.0 12-31-09
Greenwood Investments 671,794 25,600 4.0 1,115,707 1.2 4.9 09-30-09
Hillsdale Investment Management Inc. 644,400 644,400 100.0 2,384,280 1.2 1.6 09-30-09
BlackRock Institutional Trust Company, N.A. 574,616 -69,297 -10.8 760,983 1.1 0.0 09-30-09
OppenheimerFunds, Inc. 558,129 558,129 100.0 2,065,077 1.0 0.0 09-30-09
Quaker Capital Management Corporation 522,067 -1,223,533 -70.1 -1,769,024 1.0 0.4 09-30-09
Galleon Management, L.P. 493,568 -149,337 -23.2 463,243 0.9 0.1 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 4:21 AM Eastern Time