Res-Care Inc: Ownership
| Ownership Information |
| Shares Outstanding |
29.00 Mil | | Institutional Ownership (%) | 82.17 | | Top 10 Institutions (%) | 56.30 | | Mutual Fund Ownership (%) | 2.81 | | 5%/Insider Ownership (%) | 3.02 | | Float (%) | 96.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
119 | 23,828,520 | | New Positions | 8 | 0 | | Soldout Positions | 54 | 0 | | Net Position Change | -41 | -1,602,565 | | Buyers | 58 | 1,010,754 | | Sellers | 99 | -2,613,319 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
4,319,627 |
202,557 |
4.9 |
1,826,127 |
14.7 |
0.0 |
06-30-09 |
| Columbia Management Advisors, LLC |
3,040,756 |
6,106 |
0.2 |
-186,352 |
10.3 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,897,456 |
-18,285 |
-1.0 |
-759,568 |
6.4 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,664,086 |
20,222 |
1.2 |
139,407 |
5.6 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
1,163,950 |
-68,000 |
-5.5 |
-1,292,707 |
4.0 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
1,097,431 |
36,658 |
3.5 |
248,408 |
3.7 |
0.0 |
06-30-09 |
| River Road Asset Management, LLC |
971,270 |
50,470 |
5.5 |
634,307 |
3.3 |
0.4 |
09-30-09 |
| Opus Capital Management, Inc. |
919,787 |
51,461 |
5.9 |
653,111 |
3.1 |
1.4 |
09-30-09 |
| Deerfield Management |
684,180 |
-18,197 |
-2.6 |
-442,835 |
2.3 |
1.4 |
06-30-09 |
| Diamond Hill Capital Management Inc. |
568,262 |
18,657 |
3.4 |
215,652 |
1.9 |
0.2 |
09-30-09 |
| State Street Global Advisors (US) |
539,616 |
-53,780 |
-9.1 |
-923,337 |
1.8 |
0.0 |
06-30-09 |
| Lee Munder Investments, Ltd. |
504,333 |
35,281 |
7.5 |
459,128 |
1.7 |
0.2 |
09-30-09 |
| Peregrine Capital Management, Inc. |
463,970 |
-33,930 |
-6.8 |
-614,653 |
1.6 |
0.2 |
06-30-09 |
| Systematic Financial Management, L.P. |
345,720 |
-8,065 |
-2.3 |
-146,445 |
1.2 |
0.1 |
09-30-09 |
| Kennedy Capital Management, Inc. |
281,048 |
30,000 |
12.0 |
363,727 |
1.0 |
0.2 |
06-30-09 |
- *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 6:49 AM Eastern Time