TranS1 Inc: Ownership
| Ownership Information |
| Shares Outstanding |
21.00 Mil | | Institutional Ownership (%) | 34.14 | | Top 10 Institutions (%) | 26.90 | | Mutual Fund Ownership (%) | 11.66 | | 5%/Insider Ownership (%) | 39.40 | | Float (%) | 60.60 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
56 | 7,169,873 | | New Positions | 10 | 0 | | Soldout Positions | 30 | 0 | | Net Position Change | -19 | -2,809,532 | | Buyers | 26 | 617,665 | | Sellers | 45 | -3,427,197 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Capital World Investors |
1,620,000 |
0 |
0.0 |
-2,300,400 |
7.9 |
0.0 |
09-30-09 |
| Thomas Weisel Asset Management |
1,029,545 |
0 |
0.0 |
-885,408 |
5.0 |
3.3 |
12-31-09 |
| Fort Washington Investment Advisors, Inc. |
604,738 |
-3,801 |
-0.6 |
-882,408 |
2.9 |
0.2 |
09-30-09 |
| Yale Capital Corp. |
556,504 |
0 |
0.0 |
-790,236 |
2.7 |
1.4 |
09-30-09 |
| Wellington Management Company, LLP |
549,800 |
-27,700 |
-4.8 |
-953,287 |
2.7 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
346,819 |
25,768 |
8.0 |
-331,949 |
1.7 |
0.0 |
09-30-09 |
| Nottingham Advisors, Inc. |
332,552 |
-24,725 |
-6.9 |
-626,261 |
1.6 |
0.9 |
09-30-09 |
| Dafna Capital Management, L.L.C. |
218,936 |
218,936 |
100.0 |
1,053,082 |
1.1 |
1.6 |
09-30-09 |
| State Street Global Advisors (US) |
199,284 |
50,065 |
33.6 |
28,922 |
1.0 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
197,493 |
13,015 |
7.1 |
-199,357 |
1.0 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
168,222 |
96,822 |
135.6 |
364,326 |
0.8 |
0.0 |
09-30-09 |
| Williams, Jones & Associates, LLC |
147,375 |
-17,825 |
-10.8 |
-320,322 |
0.7 |
0.1 |
09-30-09 |
| Polar Capital Partners Ltd. |
125,000 |
25,000 |
25.0 |
-21,750 |
0.6 |
0.1 |
09-30-09 |
| Northern Trust Investments, N.A. |
98,780 |
15,575 |
18.7 |
-43,235 |
0.5 |
0.0 |
09-30-09 |
| TIAA-CREF |
91,629 |
0 |
0.0 |
-130,114 |
0.4 |
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 6:37 AM Eastern Time