Tandy Brands Accessories Inc: Ownership
| Ownership Information |
| Shares Outstanding |
7.00 Mil | | Institutional Ownership (%) | 37.72 | | Top 10 Institutions (%) | 37.10 | | Mutual Fund Ownership (%) | 4.91 | | 5%/Insider Ownership (%) | 18.84 | | Float (%) | 81.16 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 2,640,121 | | New Positions | 4 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -2 | -269,361 | | Buyers | 7 | 156,635 | | Sellers | 9 | -425,996 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Advisory Research, Inc. |
703,998 |
0 |
0.0 |
492,798 |
10.0 |
0.0 |
06-30-09 |
| Franklin Advisory Services, LLC |
540,000 |
0 |
0.0 |
594,000 |
7.7 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
522,148 |
2,025 |
0.4 |
579,020 |
7.4 |
0.0 |
09-30-09 |
| Aegis Financial Corporation |
393,517 |
51,915 |
15.2 |
552,273 |
5.6 |
0.8 |
09-30-09 |
| Perritt Capital Management, Inc. |
204,899 |
4,500 |
2.2 |
235,739 |
2.9 |
0.2 |
09-30-09 |
| Mackenzie Financial Corporation |
115,398 |
-359,127 |
-75.7 |
-493,825 |
1.6 |
0.0 |
06-30-09 |
| Great Oaks Capital Management, LLC |
49,188 |
49,188 |
100.0 |
167,239 |
0.7 |
0.1 |
09-30-09 |
| Timber Hill LLC |
30,186 |
30,186 |
100.0 |
69,428 |
0.4 |
0.0 |
06-30-09 |
| GRT Capital Partners, L.L.C. |
18,754 |
18,754 |
100.0 |
43,134 |
0.3 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
16,602 |
0 |
0.0 |
11,622 |
0.2 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
15,287 |
0 |
0.0 |
10,701 |
0.2 |
0.0 |
06-30-09 |
| LSV Asset Management |
12,500 |
0 |
0.0 |
13,750 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
7,884 |
-100 |
-1.3 |
5,359 |
0.1 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
6,367 |
-300 |
-4.5 |
3,977 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
2,126 |
0 |
0.0 |
1,488 |
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 11/25/2009 1:32 AM Eastern Time