W Holding Co Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 29.29 | | Top 10 Institutions (%) | 27.30 | | Mutual Fund Ownership (%) | .49 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
24 | 878,651 | | New Positions | 2 | 0 | | Soldout Positions | 78 | 0 | | Net Position Change | -87 | -360,010 | | Buyers | 5 | 85,373 | | Sellers | 92 | -445,383 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
263,050 |
55,000 |
26.4 |
1,844,136 |
8.0 |
0.0 |
06-30-09 |
| Prescott Investors, Inc. |
170,591 |
-1 |
0.0 |
871,711 |
5.2 |
0.5 |
06-30-09 |
| Vanguard Group, Inc. |
109,527 |
-2,208 |
-2.0 |
539,612 |
3.3 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
88,268 |
-56,010 |
-38.8 |
-58,081 |
2.7 |
0.0 |
06-30-09 |
| Public Employees' Retirement Association of CO |
83,569 |
0 |
0.0 |
-66,855 |
2.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
32,967 |
-100 |
-0.3 |
167,552 |
1.0 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
23,636 |
-135 |
-0.6 |
-20,826 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
17,189 |
-1,987 |
-10.4 |
69,774 |
0.5 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
15,400 |
-413 |
-2.6 |
74,940 |
0.5 |
0.0 |
06-30-09 |
| Parametric Portfolio Associates LLC |
14,632 |
-2,599 |
-15.1 |
-48,611 |
0.4 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
12,971 |
-6,400 |
-33.0 |
8,106 |
0.4 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
11,741 |
11,741 |
100.0 |
166,722 |
0.4 |
0.0 |
06-30-09 |
| D. E. Shaw & Co., L.P. |
10,868 |
10,868 |
100.0 |
154,326 |
0.3 |
0.0 |
06-30-09 |
| Deutsche Asset Management Americas |
9,000 |
6,196 |
221.0 |
102,312 |
0.3 |
0.0 |
06-30-09 |
| UBS Securities LLC |
7,525 |
-307 |
-3.9 |
-10,379 |
0.2 |
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 10:06 PM Eastern Time