Retractable Technologies Inc: Ownership
| Ownership Information |
| Shares Outstanding |
24.00 Mil | | Institutional Ownership (%) | 5.60 | | Top 10 Institutions (%) | 5.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 45.38 | | Float (%) | 54.62 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
12 | 1,343,521 | | New Positions | NA | 0 | | Soldout Positions | 5 | 0 | | Net Position Change | -7 | -372,309 | | Buyers | 1 | 2,751 | | Sellers | 8 | -375,060 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| PNC Wealth Management |
964,200 |
-151,100 |
-13.5 |
558,234 |
4.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
111,140 |
0 |
0.0 |
24,451 |
0.5 |
0.0 |
06-30-09 |
| Wealthtrust Axiom, LLC |
99,100 |
-9,000 |
-8.3 |
63,252 |
0.4 |
0.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
79,071 |
-5,650 |
-6.7 |
51,846 |
0.3 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
35,337 |
0 |
0.0 |
7,774 |
0.1 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
20,339 |
0 |
0.0 |
4,474 |
0.1 |
0.0 |
06-30-09 |
| Geode Capital Management, L.L.C. |
11,706 |
0 |
0.0 |
2,575 |
0.0 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
9,134 |
0 |
0.0 |
2,010 |
0.0 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
5,008 |
0 |
0.0 |
1,102 |
0.0 |
0.0 |
06-30-09 |
| UBS Securities LLC |
4,486 |
2,751 |
158.6 |
5,706 |
0.0 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
2,700 |
0 |
0.0 |
594 |
0.0 |
0.0 |
06-30-09 |
| BlackRock Investment Management, LLC |
1,300 |
0 |
0.0 |
936 |
0.0 |
0.0 |
09-30-09 |
| Signia Capital Management, LLC |
0 |
-32,085 |
-100.0 |
-21,818 |
0.0 |
0.0 |
06-30-09 |
| Public Employees' Retirement Association of CO |
0 |
-39,500 |
-100.0 |
-33,575 |
0.0 |
0.0 |
03-31-09 |
| Deutsche Asset Management Americas |
0 |
-251 |
-100.0 |
-171 |
0.0 |
0.0 |
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 2:37 AM Eastern Time