Rochester Medical Corp: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 26.91 | | Top 10 Institutions (%) | 20.30 | | Mutual Fund Ownership (%) | .78 | | 5%/Insider Ownership (%) | 30.64 | | Float (%) | 69.36 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
54 | 3,229,178 | | New Positions | 6 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -10 | -185,697 | | Buyers | 26 | 350,104 | | Sellers | 36 | -535,801 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Portolan Capital Management, L.L.C. |
570,366 |
0 |
0.0 |
-775,697 |
4.7 |
1.4 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
361,385 |
34,240 |
10.5 |
-32,668 |
3.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
316,575 |
-1,782 |
-0.6 |
-454,421 |
2.6 |
0.0 |
09-30-09 |
| Pacific Global Investment Management Co. |
288,800 |
52,300 |
22.1 |
308,052 |
2.4 |
1.0 |
09-30-09 |
| Wall Street Associates, LLC |
224,400 |
1,800 |
0.8 |
-281,064 |
1.8 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
211,611 |
100 |
0.0 |
-286,451 |
1.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
150,316 |
45,455 |
43.3 |
404,668 |
1.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
99,661 |
73,604 |
282.5 |
850,754 |
0.8 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
81,800 |
-29,600 |
-26.6 |
-507,888 |
0.7 |
0.0 |
09-30-09 |
| TD Securities, Inc. |
76,600 |
25,000 |
48.5 |
230,824 |
0.6 |
0.0 |
09-30-09 |
| Rice Hall James & Associates, LLC |
67,242 |
3,242 |
5.1 |
-48,006 |
0.6 |
0.1 |
09-30-09 |
| TIAA-CREF |
65,585 |
0 |
0.0 |
-89,196 |
0.5 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
49,033 |
-318 |
-0.6 |
-70,946 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
47,200 |
-7,600 |
-13.9 |
-166,032 |
0.4 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
43,946 |
12,053 |
37.8 |
101,744 |
0.4 |
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 6:16 AM Eastern Time