Schawk Inc: Ownership

Ownership Information
Shares Outstanding 25.00 Mil
Institutional Ownership (%)30.86
Top 10 Institutions (%)24.70
Mutual Fund Ownership (%)1.23
5%/Insider Ownership (%)41.41
Float (%)58.59
Ownership Activity
Description# of HoldersShares
Total Positions 607,715,250
New Positions120
Soldout Positions290
Net Position Change-11-1,719,204
Buyers32692,392
Sellers43-2,411,596
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Rutabaga Capital Management LLC 1,541,003 -289,683 -15.8 -406,465 6.2 3.4 12-31-09
Dimensional Fund Advisors, LP 1,364,919 -787 -0.1 5,672,153 5.4 0.0 09-30-09
Metropolitan West Capital Management, LLC 710,372 3,265 0.5 2,979,667 2.8 0.1 09-30-09
Champlain Investment Partners, LLC 613,145 -209,630 -25.5 976,362 2.4 0.3 09-30-09
Vanguard Group, Inc. 489,845 16,839 3.6 2,164,216 2.0 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 478,633 44,899 10.4 2,328,305 1.9 0.0 09-30-09
State Street Global Advisors (US) 293,387 73,538 33.4 1,772,760 1.2 0.0 09-30-09
Northern Trust Investments, N.A. 267,510 169,856 173.9 2,388,460 1.1 0.0 09-30-09
Northern Trust Company of Connecticut 245,400 -89,100 -26.6 351,723 1.0 0.1 09-30-09
Deutsche Investment Management Americas, Inc. 173,200 -158,200 -47.7 -467,570 0.7 0.0 09-30-09
Northern Trust Global Investments 167,182 5,541 3.4 737,090 0.7 0.0 09-30-09
Clarivest Asset Management LLC 133,900 133,900 100.0 1,562,613 0.5 0.1 09-30-09
RiverSource Investments, LLC 126,000 0 0.0 524,160 0.5 0.0 09-30-09
TIAA-CREF 101,965 -6,600 -6.1 374,609 0.4 0.0 09-30-09
Goldman Sachs & Company, Inc. 88,358 1,520 1.8 378,985 0.4 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 3:08 AM Eastern Time