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 Holders | Shares |
| Total Positions |
60 | 7,715,250 | | New Positions | 12 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -11 | -1,719,204 | | Buyers | 32 | 692,392 | | Sellers | 43 | -2,411,596 |
| advertisement |
|
|
|---|
| 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