Spherix Inc: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 6.92 | | Top 10 Institutions (%) | 6.60 | | Mutual Fund Ownership (%) | .06 | | 5%/Insider Ownership (%) | 16.20 | | Float (%) | 83.81 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 968,425 | | New Positions | 2 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -1 | -53,658 | | Buyers | 6 | 26,168 | | Sellers | 7 | -79,826 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
281,222 |
-2,800 |
-1.0 |
175,950 |
2.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
225,235 |
1,900 |
0.9 |
123,337 |
1.6 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
142,900 |
1,011 |
0.7 |
78,076 |
1.0 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
67,957 |
1,300 |
2.0 |
37,867 |
0.5 |
0.0 |
06-30-09 |
| PNC Wealth Management |
56,400 |
-43,600 |
-43.6 |
-26,688 |
0.4 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
47,500 |
0 |
0.0 |
25,650 |
0.3 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
36,106 |
0 |
0.0 |
19,498 |
0.3 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
32,640 |
0 |
0.0 |
20,889 |
0.2 |
0.0 |
09-30-09 |
| Knight Capital Group, Inc. |
17,301 |
17,301 |
100.0 |
24,913 |
0.1 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
17,196 |
0 |
0.0 |
11,006 |
0.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
16,667 |
0 |
0.0 |
9,000 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
13,648 |
4,056 |
42.3 |
14,576 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
11,453 |
-300 |
-2.6 |
5,914 |
0.1 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
1,600 |
0 |
0.0 |
864 |
0.0 |
0.0 |
06-30-09 |
| Charles Schwab Investment Management, Inc. |
600 |
600 |
100.0 |
1,248 |
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 11/25/2009 6:37 AM Eastern Time