TLC Vision Corp: Ownership

Ownership Information
Shares Outstanding 51.00 Mil
Institutional Ownership (%)21.28
Top 10 Institutions (%)21.20
Mutual Fund Ownership (%).00
5%/Insider Ownership (%)1.98
Float (%)98.02
Ownership Activity
Description# of HoldersShares
Total Positions 1910,852,062
New Positions50
Soldout Positions260
Net Position Change-22-10,202,404
Buyers798,441
Sellers29-10,300,845
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Highland Capital Management, L.P. 8,213,508 0 0.0 410,675 16.2 0.7 09-30-09
Renaissance Technologies Corp. 1,316,904 46,800 3.7 77,545 2.6 0.0 09-30-09
UBS O'Connor, L.L.C. 916,046 0 0.0 45,803 1.8 0.0 09-30-09
PNC Wealth Management 249,527 0 0.0 12,476 0.5 0.0 09-30-09
TD Asset Management Inc. 35,000 0 0.0 1,750 0.1 0.0 09-30-09
RBC Asset Management, Inc. 30,660 -5,700 -15.7 108 0.1 0.0 09-30-09
Knight Capital Group, Inc. 17,710 17,710 100.0 5,313 0.0 0.0 09-30-09
Chickasaw Capital Management, L.L.C. 15,950 0 0.0 798 0.0 0.0 09-30-09
UBS Securities LLC 15,784 6,405 68.3 2,390 0.0 0.0 09-30-09
Citadel Investment Group, L.L.C. 13,670 13,670 100.0 4,101 0.0 0.0 09-30-09
TD Asset Management USA, Inc. 10,000 0 0.0 500 0.0 0.0 09-30-09
Northern Trust Investments, N.A. 9,311 9,311 100.0 2,793 0.0 0.0 09-30-09
Northern Trust Global Investments 4,195 4,195 100.0 1,259 0.0 0.0 09-30-09
Bank of America Merrill Lynch (US) 2,335 0 0.0 117 0.0 0.0 09-30-09
MFC Global Investment Management (US), LLC 695 -280,000 -99.8 -69,965 0.0 0.0 09-30-09
*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 5:41 AM Eastern Time