SRS Labs Inc: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)54.84
Top 10 Institutions (%)44.40
Mutual Fund Ownership (%).08
5%/Insider Ownership (%)15.02
Float (%)84.98
Ownership Activity
Description# of HoldersShares
Total Positions 447,678,229
New Positions40
Soldout Positions150
Net Position Change-15-493,655
Buyers18733,303
Sellers33-1,226,958
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dialectic Capital Management, L.L.C. 1,085,908 -53,503 -4.7 360,904 7.5 1.8 09-30-09
Cardinal Capital Management, L.L.C. 1,049,975 -402,670 -27.7 -1,984,772 7.3 0.8 09-30-09
Burnham Asset Management Corporation 924,632 199,295 27.5 1,935,569 6.4 1.7 09-30-09
Wentworth, Hauser & Violich, Inc. 827,400 -103,200 -11.1 -140,196 5.7 0.1 09-30-09
BlackRock Institutional Trust Company, N.A. 608,330 95,520 18.6 1,036,706 4.2 0.0 09-30-09
Renaissance Technologies Corp. 460,300 2,000 0.4 317,098 3.2 0.0 09-30-09
Marathon Capital Management 416,857 -18,000 -4.1 -123,243 2.9 4.4 12-31-09
Dimensional Fund Advisors, LP 329,960 -56,041 -14.5 -154,899 2.3 0.0 09-30-09
Rice Hall James & Associates, LLC 268,146 268,146 100.0 1,960,147 1.9 0.2 09-30-09
Vanguard Group, Inc. 247,640 496 0.2 166,740 1.7 0.0 09-30-09
Prescott Group Capital Management, L.L.C. 180,000 0 0.0 118,800 1.2 0.4 09-30-09
Northern Trust Company of Connecticut 177,100 -71,800 -28.8 -360,584 1.2 0.0 09-30-09
State Street Global Advisors (US) 172,301 69,114 67.0 573,326 1.2 0.0 09-30-09
California Public Employees' Retirement System 118,610 0 0.0 78,283 0.8 0.0 09-30-09
Brown Investment Advisory Inc. 110,730 -46,300 -29.5 -234,814 0.8 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 2/9/2010 11:54 PM Eastern Time