Sanders Morris Harris Group Inc: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 42.73 | | Top 10 Institutions (%) | 31.50 | | Mutual Fund Ownership (%) | .34 | | 5%/Insider Ownership (%) | 23.23 | | Float (%) | 76.77 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
67 | 11,963,402 | | New Positions | 12 | 0 | | Soldout Positions | 41 | 0 | | Net Position Change | -21 | -839,188 | | Buyers | 37 | 2,011,207 | | Sellers | 58 | -2,850,395 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
1,505,276 |
-332,935 |
-18.1 |
-1,213,980 |
5.3 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
1,356,000 |
5,400 |
0.4 |
2,190,660 |
4.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,341,464 |
7,397 |
0.6 |
590,684 |
4.7 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,245,415 |
178,424 |
16.7 |
2,688,518 |
4.4 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
812,478 |
-9,200 |
-1.1 |
1,264,085 |
2.9 |
0.0 |
06-30-09 |
| Dalton, Greiner, Hartman, Maher & Co., LLC |
684,889 |
608,999 |
802.5 |
3,630,299 |
2.4 |
0.4 |
09-30-09 |
| Perritt Capital Management, Inc. |
554,241 |
0 |
0.0 |
227,239 |
1.9 |
0.9 |
09-30-09 |
| Sanders Morris Harris Group Inc |
469,040 |
-10,482 |
-2.2 |
134,655 |
1.6 |
1.5 |
09-30-09 |
| Vanguard Group, Inc. |
448,768 |
7,345 |
1.7 |
746,674 |
1.6 |
0.0 |
06-30-09 |
| ING Groep NV |
390,030 |
390,030 |
100.0 |
2,145,165 |
1.4 |
0.0 |
06-30-09 |
| SMH Capital Inc. (Asset Management) |
378,485 |
378,485 |
100.0 |
3,273,895 |
1.3 |
2.8 |
09-30-08 |
| Salient Trust Co., LTA |
355,327 |
-3,174 |
-0.9 |
128,228 |
1.2 |
0.4 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
277,405 |
-53,000 |
-16.0 |
237,149 |
1.0 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
262,214 |
-67,505 |
-20.5 |
156,273 |
0.9 |
0.0 |
06-30-09 |
| Fifth Third Asset Management Inc. |
140,509 |
0 |
0.0 |
224,815 |
0.5 |
0.0 |
06-30-09 |
- *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 11/25/2009 5:55 AM Eastern Time