Syncora Holdings Ltd: Ownership

Ownership Information
Shares Outstanding 59.00 Mil
Institutional Ownership (%).02
Top 10 Institutions (%).00
Mutual Fund Ownership (%)1.06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 111,065
New PositionsNA0
Soldout Positions470
Net Position ChangeNANA
BuyersNANA
Sellers48-20,870,854
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
William Blair & Company, L.L.C. 11,065 -775 -6.5 2,114 0.0 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 0 -288,457 -100.0 -389,417 0.0 0.0 12-31-08
Southpaw Asset Management LP 0 -1,941,552 -100.0 -330,064 0.0 0.0 03-31-09
Jane Street Capital, L.L.C. 0 -15,494 -100.0 -20,917 0.0 0.0 12-31-08
Evercore Asset Management 0 -852,632 -100.0 -144,947 0.0 0.0 03-31-09
O'Shaughnessy Asset Management, LLC 0 -854 -100.0 -1,153 0.0 0.0 12-31-08
Timber Hill LLC 0 -13,275 -100.0 -2,257 0.0 0.0 03-31-09
Och-Ziff Capital Management, L.P. 0 -3,106,416 -100.0 -528,091 0.0 0.0 03-31-09
OppenheimerFunds, Inc. 0 -6,400 -100.0 -8,640 0.0 0.0 12-31-08
Segall, Bryant & Hamill Investment Counsel 0 -12,000 -100.0 -3,240 0.0 0.0 09-30-09
Vanguard Group, Inc. 0 -605,566 -100.0 -817,514 0.0 0.0 12-31-08
Millennium Management, L.L.C. 0 -25,800 -100.0 -4,386 0.0 0.0 03-31-09
UBS Securities LLC 0 -722 -100.0 -975 0.0 0.0 12-31-08
Prescott Group Capital Management, L.L.C. 0 -475,037 -100.0 -80,756 0.0 0.0 03-31-09
Portland Investment Counsel Inc. 0 -1,297,767 -100.0 -324,442 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 1:41 AM Eastern Time