Starrett LS Co: Ownership
| Ownership Information |
| Shares Outstanding |
6.00 Mil | | Institutional Ownership (%) | 35.24 | | Top 10 Institutions (%) | 31.00 | | Mutual Fund Ownership (%) | .12 | | 5%/Insider Ownership (%) | 1.58 | | Float (%) | 98.43 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
26 | 2,114,578 | | New Positions | 2 | 0 | | Soldout Positions | 27 | 0 | | Net Position Change | -24 | -527,456 | | Buyers | 9 | 240,850 | | Sellers | 33 | -768,306 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
531,500 |
0 |
0.0 |
-845,085 |
9.2 |
0.0 |
12-31-09 |
| Dimensional Fund Advisors, LP |
480,490 |
-900 |
-0.2 |
1,723,644 |
8.3 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
225,000 |
-31,600 |
-12.3 |
595,120 |
3.9 |
0.0 |
09-30-09 |
| Lee Munder Investments, Ltd. |
123,180 |
123,180 |
100.0 |
1,281,072 |
2.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
103,273 |
0 |
0.0 |
371,783 |
1.8 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
100,903 |
100,903 |
100.0 |
1,049,391 |
1.7 |
0.0 |
09-30-09 |
| LSV Asset Management |
65,200 |
-7,500 |
-10.3 |
183,720 |
1.1 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
59,432 |
3,140 |
5.6 |
235,307 |
1.0 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
50,000 |
0 |
0.0 |
180,000 |
0.9 |
0.0 |
09-30-09 |
| VNB Trust, National Association |
46,500 |
1,500 |
3.3 |
177,600 |
0.8 |
0.4 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
38,000 |
0 |
0.0 |
136,800 |
0.7 |
0.0 |
09-30-09 |
| North Star Investment Management Corporation |
30,450 |
0 |
0.0 |
-48,415 |
0.5 |
0.2 |
12-31-09 |
| Bridgeway Capital Management, Inc. |
29,200 |
0 |
0.0 |
105,120 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
23,100 |
4,650 |
25.2 |
114,780 |
0.4 |
0.0 |
09-30-09 |
| Timber Hill LLC |
17,321 |
-5,532 |
-24.2 |
24,738 |
0.3 |
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 10:01 AM Eastern Time