Systemax Inc: Ownership
| Ownership Information |
| Shares Outstanding |
36.00 Mil | | Institutional Ownership (%) | 24.88 | | Top 10 Institutions (%) | 18.20 | | Mutual Fund Ownership (%) | .54 | | 5%/Insider Ownership (%) | 64.24 | | Float (%) | 35.76 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
81 | 8,956,932 | | New Positions | 8 | 0 | | Soldout Positions | 46 | 0 | | Net Position Change | -47 | -1,913,075 | | Buyers | 32 | 1,149,464 | | Sellers | 79 | -3,062,539 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Prescott Investors, Inc. |
2,113,461 |
524,506 |
33.0 |
6,711,828 |
5.8 |
4.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,275,610 |
-3,002 |
-0.2 |
244,880 |
3.5 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
666,828 |
-29,055 |
-4.2 |
-199,343 |
1.8 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
633,838 |
5,000 |
0.8 |
198,994 |
1.7 |
0.1 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
522,322 |
-35,900 |
-6.4 |
-312,658 |
1.4 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
475,188 |
8,121 |
1.7 |
201,262 |
1.3 |
0.0 |
09-30-09 |
| Stephens Investment Management, L.L.C. |
224,282 |
24,482 |
12.3 |
340,923 |
0.6 |
3.5 |
09-30-09 |
| State Street Global Advisors (US) |
218,677 |
58,419 |
36.5 |
743,879 |
0.6 |
0.0 |
09-30-09 |
| Chronim Investments Inc. |
208,000 |
-15,600 |
-7.0 |
-903,656 |
0.6 |
1.0 |
12-31-08 |
| Northern Trust Investments, N.A. |
202,571 |
118,739 |
141.6 |
1,458,747 |
0.6 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
160,766 |
30,952 |
23.8 |
404,007 |
0.4 |
0.0 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
129,781 |
-1,500 |
-1.1 |
10,687 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
128,057 |
30,810 |
31.7 |
395,119 |
0.4 |
0.0 |
09-30-09 |
| TIAA-CREF |
126,911 |
-4,910 |
-3.7 |
-30,558 |
0.3 |
0.0 |
09-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
126,505 |
25,395 |
25.1 |
760,930 |
0.3 |
0.1 |
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 3:40 AM Eastern Time