Somanetics Corp: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 60.91 | | Top 10 Institutions (%) | 35.70 | | Mutual Fund Ownership (%) | .75 | | 5%/Insider Ownership (%) | .84 | | Float (%) | 99.17 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
87 | 7,308,704 | | New Positions | 12 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -41 | -2,190,474 | | Buyers | 45 | 1,216,818 | | Sellers | 86 | -3,407,292 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
708,739 |
31,684 |
4.7 |
246,695 |
5.9 |
0.0 |
09-30-09 |
| Conestoga Capital Advisors |
547,106 |
29,876 |
5.8 |
1,263,962 |
4.5 |
3.0 |
12-31-09 |
| Vanguard Group, Inc. |
489,501 |
11,945 |
2.5 |
6,306 |
4.0 |
0.0 |
09-30-09 |
| Thompson, Siegel & Walmsley LLC |
469,167 |
73,246 |
18.5 |
1,026,316 |
3.9 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
446,032 |
49,632 |
12.5 |
645,472 |
3.7 |
0.0 |
09-30-09 |
| Lord, Abbett & Co. LLC |
428,260 |
51,260 |
13.6 |
679,281 |
3.5 |
0.0 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
324,800 |
-54,100 |
-14.3 |
-1,019,863 |
2.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
306,380 |
34,726 |
12.8 |
453,838 |
2.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
284,698 |
-700 |
-0.2 |
-122,589 |
2.4 |
0.0 |
09-30-09 |
| Robertson Opportunity Capital, L.L.C. |
280,415 |
27,900 |
11.0 |
351,267 |
2.3 |
5.3 |
09-30-09 |
| Wall Street Associates, LLC |
227,000 |
3,400 |
1.5 |
-32,396 |
1.9 |
0.3 |
09-30-09 |
| Argyll Research, LLC |
200,000 |
115,969 |
138.0 |
1,836,648 |
1.7 |
0.0 |
09-30-09 |
| MFC Global Investment Management (US), LLC |
170,815 |
35,786 |
26.5 |
524,209 |
1.4 |
0.0 |
09-30-09 |
| Polar Securities Inc. |
158,900 |
158,900 |
100.0 |
2,561,468 |
1.3 |
0.7 |
09-30-09 |
| Portolan Capital Management, L.L.C. |
153,921 |
97,393 |
172.3 |
1,547,930 |
1.3 |
0.5 |
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 3:21 AM Eastern Time