Spectranetics Corp: Ownership
| Ownership Information |
| Shares Outstanding |
33.00 Mil | | Institutional Ownership (%) | 40.24 | | Top 10 Institutions (%) | 30.60 | | Mutual Fund Ownership (%) | 3.02 | | 5%/Insider Ownership (%) | 2.98 | | Float (%) | 97.02 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
68 | 13,279,726 | | New Positions | 11 | 0 | | Soldout Positions | 32 | 0 | | Net Position Change | -10 | -919,752 | | Buyers | 34 | 1,469,574 | | Sellers | 44 | -2,389,326 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wall Street Associates, LLC |
1,797,878 |
61,378 |
3.5 |
2,963,453 |
5.4 |
0.8 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,788,866 |
91,980 |
5.4 |
3,100,983 |
5.4 |
0.0 |
09-30-09 |
| Fort Washington Investment Advisors, Inc. |
1,437,214 |
-9,786 |
-0.7 |
2,078,832 |
4.3 |
0.5 |
09-30-09 |
| New York State Common Retirement System |
912,939 |
46,761 |
5.4 |
1,581,681 |
2.8 |
0.0 |
09-30-09 |
| Deerfield Management |
900,000 |
-200,000 |
-18.2 |
346,000 |
2.7 |
0.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
809,408 |
24,713 |
3.1 |
1,319,759 |
2.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
757,764 |
2,526 |
0.3 |
1,133,944 |
2.3 |
0.0 |
09-30-09 |
| Peregrine Capital Management, Inc. |
701,760 |
701,760 |
100.0 |
4,498,282 |
2.1 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
582,184 |
187,382 |
47.5 |
1,785,425 |
1.8 |
0.0 |
09-30-09 |
| AXA Investment Managers Paris |
418,017 |
-29,468 |
-6.6 |
473,388 |
1.3 |
0.1 |
09-30-09 |
| Disciplined Growth Investors, Inc |
310,711 |
-9,075 |
-2.8 |
415,113 |
0.9 |
0.2 |
09-30-09 |
| Northern Trust Investments, N.A. |
276,802 |
32,734 |
13.4 |
571,046 |
0.8 |
0.0 |
09-30-09 |
| TIAA-CREF |
230,300 |
0 |
0.0 |
340,844 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Company of Connecticut |
208,890 |
0 |
0.0 |
309,157 |
0.6 |
0.0 |
09-30-09 |
| Congress Asset Management Company |
198,181 |
0 |
0.0 |
109,000 |
0.6 |
0.0 |
12-31-09 |
- *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 1:16 AM Eastern Time