SI Financial Group Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 9.84 | | Top 10 Institutions (%) | 9.80 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 2.06 | | Float (%) | 97.94 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
8 | 1,181,083 | | New Positions | NA | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -4 | 69,736 | | Buyers | 2 | 82,476 | | Sellers | 6 | -12,740 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
471,276 |
80,476 |
20.6 |
409,038 |
4.0 |
0.0 |
09-30-09 |
| Porter Orlin, L.L.C. |
234,238 |
0 |
0.0 |
28,109 |
2.0 |
0.1 |
09-30-09 |
| Grace & White, Inc. |
162,939 |
2,000 |
1.2 |
131,205 |
1.4 |
0.2 |
12-31-09 |
| Dimensional Fund Advisors, LP |
101,273 |
-100 |
-0.1 |
11,715 |
0.9 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
100,347 |
0 |
0.0 |
12,042 |
0.9 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
59,706 |
0 |
0.0 |
7,165 |
0.5 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
39,900 |
-200 |
-0.5 |
3,912 |
0.3 |
0.0 |
09-30-09 |
| First Manhattan Company |
11,404 |
0 |
0.0 |
8,553 |
0.1 |
0.0 |
12-31-09 |
| UBS Securities LLC |
0 |
-391 |
-100.0 |
-1,517 |
0.0 |
0.0 |
06-30-09 |
| Blackthorn Investment Group, L.L.C. |
0 |
-11,896 |
-100.0 |
-89,220 |
0.0 |
0.0 |
12-31-08 |
| Credit Suisse Asset Management, LLC (US) |
0 |
-100 |
-100.0 |
-438 |
0.0 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
0 |
-53 |
-100.0 |
-398 |
0.0 |
0.0 |
12-31-08 |
- *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 7:11 AM Eastern Time
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