Wainwright Bank & Trust Co: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 20.51 | | Top 10 Institutions (%) | 19.30 | | Mutual Fund Ownership (%) | .40 | | 5%/Insider Ownership (%) | 30.12 | | Float (%) | 69.88 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 1,640,757 | | New Positions | NA | 0 | | Soldout Positions | 7 | 0 | | Net Position Change | -6 | 30,625 | | Buyers | 5 | 70,265 | | Sellers | 11 | -39,640 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
586,912 |
0 |
0.0 |
-762,985 |
7.7 |
0.0 |
09-30-09 |
| Boston Trust & Investment Management Co. |
266,938 |
45,948 |
20.8 |
705,436 |
3.5 |
0.1 |
06-30-09 |
| Hunter Associates, Inc. |
143,538 |
0 |
0.0 |
-186,599 |
1.9 |
0.6 |
09-30-09 |
| Vanguard Group, Inc. |
130,351 |
4,204 |
3.3 |
-136,455 |
1.7 |
0.0 |
09-30-09 |
| Cypress Capital Group, Inc. |
118,820 |
0 |
0.0 |
-154,466 |
1.6 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
91,319 |
3,600 |
4.1 |
-90,455 |
1.2 |
0.0 |
09-30-09 |
| Barrett Associates, Inc. |
89,700 |
0 |
0.0 |
-116,610 |
1.2 |
0.1 |
09-30-09 |
| BNY Mellon Asset Management |
37,416 |
0 |
0.0 |
28,062 |
0.5 |
0.0 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
36,220 |
0 |
0.0 |
-47,086 |
0.5 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
26,362 |
16,373 |
163.9 |
94,257 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
14,028 |
0 |
0.0 |
-18,237 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
13,738 |
0 |
0.0 |
-17,859 |
0.2 |
0.0 |
09-30-09 |
| Robert Brooke Zevin Associates Inc. |
13,441 |
-200 |
-1.5 |
-19,043 |
0.2 |
0.0 |
09-30-09 |
| First Manhattan Company |
12,809 |
0 |
0.0 |
9,607 |
0.2 |
0.0 |
12-31-09 |
| Atlantic Trust Private Wealth Management |
9,957 |
0 |
0.0 |
-12,944 |
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 2/10/2010 8:44 AM Eastern Time