School Specialty Inc: Ownership

Ownership Information
Shares Outstanding 19.00 Mil
Institutional Ownership (%)99.60
Top 10 Institutions (%)62.60
Mutual Fund Ownership (%)1.07
5%/Insider Ownership (%)6.88
Float (%)93.12
Ownership Activity
Description# of HoldersShares
Total Positions 12218,924,532
New Positions80
Soldout Positions580
Net Position Change-61-3,914,205
Buyers491,262,633
Sellers110-5,176,838
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
MSD Capital, L.P. 2,784,500 0 0.0 9,773,595 14.8 12.8 09-30-09
Dimensional Fund Advisors, LP 1,541,414 -84,864 -5.2 3,695,262 8.2 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 1,334,131 33,970 2.6 5,369,333 7.1 0.0 09-30-09
EARNEST Partners, LLC 1,215,295 -74,605 -5.8 2,757,918 6.4 0.3 09-30-09
Jennison Associates LLC 1,046,958 -153,080 -12.8 581,076 5.6 0.0 09-30-09
Vanguard Group, Inc. 930,319 11,750 1.3 3,502,888 4.9 0.0 09-30-09
T. Rowe Price Associates, Inc. 923,158 -360,169 -28.1 -4,038,731 4.9 0.0 09-30-09
RiverSource Investments, LLC 802,809 61,834 8.3 4,067,524 4.3 0.0 09-30-09
OppenheimerFunds, Inc. 681,181 290,081 74.2 8,253,482 3.6 0.0 09-30-09
Lee Munder Investments, Ltd. 625,261 42,792 7.3 3,059,493 3.3 0.4 09-30-09
Metropolitan West Capital Management, LLC 456,951 -8,440 -1.8 1,433,326 2.4 0.1 09-30-09
Goldman Sachs Asset Management (US) 414,104 -46,211 -10.0 519,581 2.2 0.0 09-30-09
State Street Global Advisors (US) 409,301 106,686 35.3 3,592,771 2.2 0.0 09-30-09
Northern Trust Investments, N.A. 342,610 194,830 131.8 5,140,075 1.8 0.0 09-30-09
AllianceBernstein L.P. 324,937 93,956 40.7 3,039,380 1.7 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 3:04 AM Eastern Time