SRI/Surgical Express Inc: Ownership
| Ownership Information |
| Shares Outstanding |
6.00 Mil | | Institutional Ownership (%) | 41.86 | | Top 10 Institutions (%) | 41.70 | | Mutual Fund Ownership (%) | 4.78 | | 5%/Insider Ownership (%) | 25.82 | | Float (%) | 74.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
14 | 2,511,866 | | New Positions | 1 | 0 | | Soldout Positions | 4 | 0 | | Net Position Change | -1 | 298,538 | | Buyers | 5 | 343,105 | | Sellers | 6 | -44,567 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Heartland Advisors, Inc. |
863,600 |
60,000 |
7.5 |
1,246,024 |
13.3 |
0.1 |
09-30-09 |
| GenSpring Family Offices, LLC |
525,458 |
278,006 |
112.3 |
1,115,563 |
8.1 |
0.2 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
471,500 |
200 |
0.0 |
632,106 |
7.3 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
389,935 |
0 |
0.0 |
522,513 |
6.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
97,461 |
0 |
0.0 |
130,598 |
1.5 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
91,400 |
-800 |
-0.9 |
121,292 |
1.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
31,636 |
0 |
0.0 |
42,393 |
0.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
12,500 |
-700 |
-5.3 |
15,714 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
10,417 |
4,170 |
66.8 |
20,130 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
7,730 |
0 |
0.0 |
10,359 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
7,400 |
0 |
0.0 |
9,916 |
0.1 |
0.0 |
09-30-09 |
| SunTrust Bank |
1,100 |
0 |
0.0 |
1,474 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
1,000 |
0 |
0.0 |
1,340 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
729 |
729 |
100.0 |
2,056 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
0 |
-103 |
-100.0 |
-118 |
0.0 |
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 2/10/2010 7:47 AM Eastern Time