SRS Labs Inc: Ownership

Ownership Information
Shares Outstanding 14.00 Mil
Institutional Ownership (%)60.36
Top 10 Institutions (%)48.30
Mutual Fund Ownership (%).09
5%/Insider Ownership (%)15.02
Float (%)84.98
Ownership Activity
Description# of HoldersShares
Total Positions 468,451,035
New Positions120
Soldout Positions160
Net Position Change-16127,330
Buyers211,340,581
Sellers37-1,213,251
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Cardinal Capital Management, L.L.C. 1,452,645 -386,640 -21.0 610,807 10.0 1.0 06-30-09
Dialectic Capital Management, L.L.C. 1,139,411 -28,100 -2.4 1,832,929 7.9 2.7 06-30-09
Wentworth, Hauser & Violich, Inc. 930,600 -27,900 -2.9 1,472,670 6.4 0.1 06-30-09
Burnham Asset Management Corporation 924,632 199,295 27.5 1,935,569 6.4 1.6 09-30-09
Barclays Global Investors, N.A. 512,810 307,857 150.2 2,401,818 3.5 0.0 06-30-09
Renaissance Technologies Corp. 458,300 100 0.0 793,351 3.2 0.0 06-30-09
Marathon Capital Management 434,857 -13,613 -3.0 196,480 3.0 3.4 09-30-09
Dimensional Fund Advisors, LP 329,960 -56,041 -14.5 -154,899 2.3 0.0 09-30-09
Keane Capital Management, Inc. 304,000 304,000 100.0 2,021,600 2.1 0.7 06-30-09
Rice Hall James & Associates, LLC 268,146 268,146 100.0 1,960,147 1.9 0.2 09-30-09
Northern Trust Company of Connecticut 248,900 -67,900 -21.4 96,529 1.7 0.0 06-30-09
Vanguard Group, Inc. 247,144 10,113 4.3 477,315 1.7 0.0 06-30-09
Prescott Group Capital Management, L.L.C. 180,000 -15,900 -8.1 233,172 1.2 0.5 06-30-09
Brown Investment Advisory Inc. 157,030 -23,800 -13.2 154,566 1.1 0.0 06-30-09
California Public Employees' Retirement System 118,610 -52,530 -30.7 -53,252 0.8 0.0 06-30-09
*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 4:57 AM Eastern Time