Systemax Inc: Ownership
| Ownership Information |
| Shares Outstanding |
37.00 Mil | | Institutional Ownership (%) | 20.32 | | Top 10 Institutions (%) | 13.10 | | Mutual Fund Ownership (%) | .22 | | 5%/Insider Ownership (%) | 64.24 | | Float (%) | 35.76 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
82 | 7,517,447 | | New Positions | 12 | 0 | | Soldout Positions | 57 | 0 | | Net Position Change | -50 | -2,472,714 | | Buyers | 39 | 833,350 | | Sellers | 89 | -3,306,064 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
1,275,610 |
-3,002 |
-0.2 |
244,880 |
3.5 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
695,883 |
-106,451 |
-13.3 |
-2,078,188 |
1.9 |
0.0 |
06-30-09 |
| Royce & Associates, LLC |
633,838 |
5,000 |
0.8 |
198,994 |
1.7 |
0.0 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
558,222 |
-65,800 |
-10.5 |
-1,413,940 |
1.5 |
0.1 |
06-30-09 |
| Vanguard Group, Inc. |
467,067 |
9,652 |
2.1 |
-347,034 |
1.3 |
0.0 |
06-30-09 |
| OppenheimerFunds, Inc. |
342,815 |
-19,617 |
-5.4 |
-599,694 |
0.9 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
290,838 |
-233,114 |
-44.5 |
-3,305,579 |
0.8 |
0.0 |
06-30-09 |
| Chronim Investments Inc. |
208,000 |
-15,600 |
-7.0 |
-903,656 |
0.6 |
1.0 |
12-31-08 |
| Stephens Investment Management, L.L.C. |
199,800 |
199,800 |
100.0 |
2,379,618 |
0.5 |
3.5 |
06-30-09 |
| State Street Global Advisors (US) |
160,258 |
-35,933 |
-18.3 |
-626,115 |
0.4 |
0.0 |
06-30-09 |
| Putnam Investment Management, L.L.C. |
131,281 |
-7,400 |
-5.3 |
-228,202 |
0.4 |
0.0 |
06-30-09 |
| D. E. Shaw & Co., L.P. |
129,814 |
108,247 |
501.9 |
1,267,439 |
0.4 |
0.0 |
06-30-09 |
| TIAA-CREF |
126,911 |
-4,910 |
-3.7 |
-30,558 |
0.3 |
0.0 |
09-30-09 |
| GlobeFlex Capital, L.P. |
122,988 |
3,390 |
2.8 |
67,432 |
0.3 |
0.2 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
121,915 |
36,514 |
42.8 |
348,627 |
0.3 |
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 11/24/2009 10:27 PM Eastern Time