Shore Bancshares Inc: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)11.62
Top 10 Institutions (%)9.20
Mutual Fund Ownership (%).41
5%/Insider Ownership (%)5.90
Float (%)94.10
Ownership Activity
Description# of HoldersShares
Total Positions 36929,638
New Positions60
Soldout Positions170
Net Position Change0-114,440
Buyers19131,828
Sellers19-246,268
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
State Street Global Advisors (US) 159,790 38,033 31.2 488,966 1.9 0.0 09-30-09
PNC Wealth Management 130,024 0 0.0 -157,329 1.5 0.0 09-30-09
Dimensional Fund Advisors, LP 97,453 10,802 12.5 75,870 1.2 0.0 09-30-09
Vanguard Group, Inc. 95,065 2,700 2.9 -66,591 1.1 0.0 09-30-09
TIAA-CREF 65,294 0 0.0 -79,005 0.8 0.0 09-30-09
Northern Trust Investments, N.A. 64,545 11,104 20.8 121,106 0.8 0.0 09-30-09
Morgan Stanley Smith Barney LLC 44,406 44,406 100.0 742,912 0.5 0.0 09-30-09
Alex. Brown Investment Management 31,500 -300 -0.9 -43,497 0.4 0.0 09-30-09
BNY Mellon Asset Management 23,774 46 0.2 -52,246 0.3 0.0 12-31-09
Mellon Capital Management Corporation 23,157 8,467 57.6 90,013 0.3 0.0 12-31-09
California Public Employees' Retirement System 22,186 0 0.0 -26,845 0.3 0.0 09-30-09
BlackRock Investment Management, LLC 20,130 4,438 28.3 55,261 0.2 0.0 09-30-09
Rhumbline Advisers Ltd. Partnership 18,282 300 1.7 -16,739 0.2 0.0 09-30-09
Northern Trust Global Investments 15,372 6,445 72.2 97,024 0.2 0.0 09-30-09
AllianceBernstein L.P. 14,345 -3,634 -20.2 -82,551 0.2 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 9:47 AM Eastern Time