Res-Care Inc: Ownership
| Ownership Information |
| Shares Outstanding |
29.00 Mil | | Institutional Ownership (%) | 80.48 | | Top 10 Institutions (%) | 55.40 | | Mutual Fund Ownership (%) | 2.22 | | 5%/Insider Ownership (%) | 3.02 | | Float (%) | 96.98 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
118 | 23,337,880 | | New Positions | 10 | 0 | | Soldout Positions | 47 | 0 | | Net Position Change | -33 | -2,160,447 | | Buyers | 57 | 1,302,304 | | Sellers | 90 | -3,462,751 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
4,297,327 |
-22,300 |
-0.5 |
-705,649 |
14.6 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
3,040,756 |
6,106 |
0.2 |
-186,352 |
10.3 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,892,036 |
-5,420 |
-0.3 |
-247,789 |
6.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,664,086 |
20,222 |
1.2 |
139,407 |
5.6 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
1,360,400 |
196,450 |
16.9 |
2,686,799 |
4.6 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,093,735 |
-3,696 |
-0.3 |
-151,289 |
3.7 |
0.0 |
09-30-09 |
| Opus Capital Management, Inc. |
1,007,877 |
88,090 |
9.6 |
-1,781,951 |
3.4 |
1.0 |
12-31-09 |
| State Street Global Advisors (US) |
651,040 |
111,424 |
20.6 |
1,534,769 |
2.2 |
0.0 |
09-30-09 |
| Diamond Hill Capital Management Inc. |
568,262 |
18,657 |
3.4 |
215,652 |
1.9 |
0.2 |
09-30-09 |
| Lee Munder Investments, Ltd. |
504,333 |
35,281 |
7.5 |
459,128 |
1.7 |
0.2 |
09-30-09 |
| Peregrine Capital Management, Inc. |
438,840 |
-25,130 |
-5.4 |
-398,855 |
1.5 |
0.2 |
09-30-09 |
| River Road Asset Management, LLC |
401,220 |
-570,050 |
-58.7 |
-9,308,083 |
1.4 |
0.1 |
12-31-09 |
| Northern Trust Investments, N.A. |
390,694 |
212,001 |
118.6 |
2,996,452 |
1.3 |
0.0 |
09-30-09 |
| 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 |
0 |
0.0 |
-25,294 |
1.0 |
0.1 |
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 4:04 AM Eastern Time