Vicon Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
5.00 Mil | | Institutional Ownership (%) | 23.44 | | Top 10 Institutions (%) | 22.40 | | Mutual Fund Ownership (%) | .84 | | 5%/Insider Ownership (%) | 9.51 | | Float (%) | 90.49 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
16 | 1,172,186 | | New Positions | 3 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -5 | 33,077 | | Buyers | 5 | 122,129 | | Sellers | 10 | -89,052 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
398,871 |
0 |
0.0 |
59,830 |
8.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
320,200 |
-10,700 |
-3.2 |
96,772 |
7.0 |
0.0 |
06-30-09 |
| AXA Rosenberg Investment Management LLC |
109,082 |
-61,000 |
-35.9 |
-272,160 |
2.4 |
0.0 |
06-30-09 |
| Bridgeway Capital Management, Inc. |
95,026 |
0 |
0.0 |
45,613 |
2.1 |
0.0 |
06-30-09 |
| Raffles Capital Management, L.P. |
67,841 |
27,100 |
66.5 |
176,736 |
1.5 |
0.7 |
06-30-09 |
| Headstream Asset Management |
60,000 |
60,000 |
100.0 |
334,800 |
1.3 |
0.9 |
12-31-08 |
| Alpine Woods Investments |
20,000 |
0 |
0.0 |
9,600 |
0.4 |
0.0 |
06-30-09 |
| Geode Capital Management, L.L.C. |
18,575 |
0 |
0.0 |
8,916 |
0.4 |
0.0 |
06-30-09 |
| Great Oaks Capital Management, LLC |
16,854 |
16,854 |
100.0 |
100,281 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
13,439 |
0 |
0.0 |
6,451 |
0.3 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
13,000 |
0 |
0.0 |
6,240 |
0.3 |
0.0 |
06-30-09 |
| Kennedy Capital Management, Inc. |
12,862 |
12,862 |
100.0 |
74,600 |
0.3 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
12,661 |
-2,614 |
-17.1 |
-7,829 |
0.3 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
7,269 |
-400 |
-5.2 |
1,361 |
0.2 |
0.0 |
06-30-09 |
| UBS Securities LLC |
5,506 |
5,313 |
2,752.9 |
31,642 |
0.1 |
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 11/24/2009 11:33 PM Eastern Time