Span-America Medical Systems Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 16.48 | | Top 10 Institutions (%) | 15.20 | | Mutual Fund Ownership (%) | .50 | | 5%/Insider Ownership (%) | 17.12 | | Float (%) | 82.88 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 494,301 | | New Positions | NA | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | -7 | -81,448 | | Buyers | 4 | 10,387 | | Sellers | 11 | -91,835 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
100,758 |
0 |
0.0 |
219,652 |
3.7 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
98,789 |
400 |
0.4 |
219,688 |
3.6 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
80,935 |
-12,388 |
-13.3 |
42,400 |
3.0 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
60,400 |
0 |
0.0 |
131,672 |
2.2 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
31,200 |
-400 |
-1.3 |
63,688 |
1.1 |
0.0 |
09-30-09 |
| Perkins Capital Management, Inc. |
27,750 |
0 |
0.0 |
60,495 |
1.0 |
0.3 |
09-30-09 |
| LSV Asset Management |
23,195 |
-21,200 |
-47.8 |
-178,819 |
0.9 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
12,512 |
0 |
0.0 |
46,169 |
0.5 |
0.0 |
12-31-09 |
| Northern Trust Investments, N.A. |
10,435 |
7,121 |
214.9 |
99,798 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
10,412 |
0 |
0.0 |
22,698 |
0.4 |
0.0 |
09-30-09 |
| Wealthtrust Axiom, LLC |
10,295 |
0 |
0.0 |
37,989 |
0.4 |
0.1 |
12-31-09 |
| Morgan Dempsey Capital Management, LLC |
10,229 |
1,280 |
14.3 |
54,385 |
0.4 |
0.2 |
12-31-09 |
| FAF Advisors, Inc. |
9,265 |
1,586 |
20.7 |
37,358 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
7,006 |
0 |
0.0 |
15,273 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
920 |
-1 |
-0.1 |
1,995 |
0.0 |
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 4:08 AM Eastern Time