RC2 Corp: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 82.29 | | Top 10 Institutions (%) | 48.80 | | Mutual Fund Ownership (%) | 2.96 | | 5%/Insider Ownership (%) | 2.90 | | Float (%) | 97.10 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
117 | 17,280,220 | | New Positions | 22 | 0 | | Soldout Positions | 61 | 0 | | Net Position Change | -15 | 93,272 | | Buyers | 74 | 4,311,372 | | Sellers | 89 | -4,218,100 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
2,895,599 |
1,299,155 |
81.4 |
20,141,332 |
13.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,658,445 |
223,645 |
15.6 |
4,650,437 |
7.8 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
952,359 |
-241,021 |
-20.2 |
-2,217,301 |
4.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
827,052 |
135,768 |
19.6 |
2,639,804 |
3.9 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
757,345 |
-68,630 |
-8.3 |
-135,483 |
3.5 |
0.0 |
09-30-09 |
| Robeco Investment Management, Inc. |
751,235 |
642,070 |
588.2 |
9,260,846 |
3.5 |
0.1 |
09-30-09 |
| WEDGE Capital Management, L.L.P. |
730,118 |
4,955 |
0.7 |
810,276 |
3.4 |
0.1 |
09-30-09 |
| Metropolitan West Capital Management, LLC |
587,328 |
7,346 |
1.3 |
696,262 |
2.7 |
0.1 |
09-30-09 |
| Integrity Asset Management, LLC |
567,761 |
-35,751 |
-5.9 |
106,130 |
2.7 |
0.4 |
09-30-09 |
| State Street Global Advisors (US) |
527,375 |
198,052 |
60.1 |
3,158,151 |
2.5 |
0.0 |
09-30-09 |
| Peregrine Capital Management, Inc. |
455,750 |
-93,170 |
-17.0 |
-767,774 |
2.1 |
0.2 |
09-30-09 |
| American Century Investment Management, Inc. |
428,892 |
121,679 |
39.6 |
2,047,283 |
2.0 |
0.0 |
09-30-09 |
| Systematic Financial Management, L.P. |
307,614 |
-55,766 |
-15.3 |
-424,017 |
1.4 |
0.1 |
09-30-09 |
| Franklin Templeton Investments Corp. |
292,400 |
0 |
0.0 |
298,248 |
1.4 |
0.1 |
09-30-09 |
| Smith, Graham & Co. Investment Advisors, L.P. |
276,354 |
-11,010 |
-3.8 |
-18,715 |
1.3 |
0.5 |
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 8:02 AM Eastern Time