Red Lion Hotels Corp: Ownership

Ownership Information
Shares Outstanding 18.00 Mil
Institutional Ownership (%)45.09
Top 10 Institutions (%)39.60
Mutual Fund Ownership (%).19
5%/Insider Ownership (%)10.03
Float (%)89.97
Ownership Activity
Description# of HoldersShares
Total Positions 448,115,786
New Positions100
Soldout Positions280
Net Position Change-19-1,173,916
Buyers22679,349
Sellers41-1,853,265
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 1,619,017 0 0.0 1,538,066 8.9 0.0 09-30-09
Edge Asset Management, Inc. 925,980 -37,415 -3.9 700,089 5.1 0.1 09-30-09
Renaissance Technologies Corp. 820,300 -35,000 -4.1 1,431,411 4.5 0.0 06-30-09
First Washington Corporation 802,800 -6,500 -0.8 1,482,191 4.4 4.0 06-30-09
Keeley Asset Management Corp. 710,452 -329,548 -31.7 -906,901 3.9 0.1 09-30-09
Barclays Global Investors, N.A. 637,776 338,170 112.9 2,183,479 3.5 0.0 06-30-09
Invesco Aim Management Group, Inc. 614,123 -29,247 -4.5 1,062,716 3.4 0.0 06-30-09
Signia Capital Management, LLC 434,167 0 0.0 412,458 2.4 0.8 09-30-09
Kennedy Capital Management, Inc. 286,550 -4,400 -1.5 522,957 1.6 0.1 06-30-09
Vanguard Group, Inc. 281,140 15,315 5.8 570,605 1.5 0.0 06-30-09
State Street Global Advisors (US) 140,994 122,951 681.4 623,905 0.8 0.0 06-30-09
Bridgeway Capital Management, Inc. 139,896 -1,998 -1.4 255,752 0.8 0.0 06-30-09
TIAA-CREF 94,645 9,800 11.6 136,953 0.5 0.0 09-30-09
California Public Employees' Retirement System 61,300 500 0.8 116,096 0.3 0.0 06-30-09
Summit Capital Management, L.L.C. 60,122 0 0.0 57,116 0.3 0.2 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 11/25/2009 4:25 AM Eastern Time