RHI Entertainment Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 43.80 | | Top 10 Institutions (%) | 41.90 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
22 | 6,131,384 | | New Positions | 4 | 0 | | Soldout Positions | 41 | 0 | | Net Position Change | -34 | -2,627,572 | | Buyers | 12 | 644,502 | | Sellers | 46 | -3,272,074 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Financial Management, Inc. |
2,577,247 |
7,400 |
0.3 |
-156,801 |
19.1 |
0.0 |
09-30-09 |
| Frontier Capital Management Company, LLC |
1,150,450 |
361,700 |
45.9 |
1,073,292 |
8.5 |
0.1 |
09-30-09 |
| Delaware Investments |
896,700 |
75,400 |
9.2 |
177,757 |
6.6 |
0.0 |
09-30-09 |
| Madison Street Partners, LLC |
553,655 |
43,762 |
8.6 |
100,845 |
4.1 |
1.1 |
09-30-09 |
| Waddell & Reed Investment Management Company |
200,000 |
0 |
0.0 |
-14,000 |
1.5 |
0.0 |
09-30-09 |
| Oaktree Capital Management, L.P. |
142,857 |
0 |
0.0 |
-10,000 |
1.1 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
119,598 |
2,700 |
2.3 |
241 |
0.9 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
111,852 |
54,060 |
93.5 |
164,622 |
0.8 |
0.0 |
09-30-09 |
| First Mercantile Trust Company |
63,600 |
19,700 |
44.9 |
58,391 |
0.5 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
56,460 |
-53,292 |
-48.6 |
-173,954 |
0.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
48,739 |
0 |
0.0 |
-3,411 |
0.4 |
0.0 |
09-30-09 |
| Susquehanna International Group, LLP |
37,680 |
-5,140 |
-12.0 |
-19,034 |
0.3 |
0.0 |
09-30-09 |
| Charles Schwab Investment Management, Inc. |
31,100 |
0 |
0.0 |
-2,177 |
0.2 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
27,300 |
27,300 |
100.0 |
85,176 |
0.2 |
0.0 |
09-30-09 |
| Wexford Capital LLC |
23,100 |
23,100 |
100.0 |
72,072 |
0.2 |
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 6:04 AM Eastern Time