W Holding Co Inc: Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 27.29 | | Top 10 Institutions (%) | 26.60 | | Mutual Fund Ownership (%) | .48 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 818,844 | | New Positions | NA | 0 | | Soldout Positions | 68 | 0 | | Net Position Change | -72 | -363,175 | | Buyers | 3 | 6,640 | | Sellers | 75 | -369,815 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
263,050 |
0 |
0.0 |
-210,440 |
8.0 |
0.0 |
09-30-09 |
| Prescott Investors, Inc. |
170,591 |
0 |
0.0 |
-136,473 |
5.2 |
0.4 |
09-30-09 |
| Vanguard Group, Inc. |
112,056 |
2,529 |
2.3 |
-53,733 |
3.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
86,658 |
-1,610 |
-1.8 |
-92,189 |
2.6 |
0.0 |
09-30-09 |
| Public Employees' Retirement Association of CO |
83,569 |
0 |
0.0 |
-66,855 |
2.5 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
23,636 |
0 |
0.0 |
225,488 |
0.7 |
0.0 |
12-31-09 |
| T. Rowe Price Associates, Inc. |
16,371 |
3,400 |
26.2 |
35,183 |
0.5 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
15,400 |
0 |
0.0 |
-12,320 |
0.5 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
14,632 |
-2,599 |
-15.1 |
-48,611 |
0.4 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
11,579 |
711 |
6.5 |
833 |
0.4 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
8,334 |
-8,855 |
-51.5 |
-132,408 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
7,525 |
-307 |
-3.9 |
-10,379 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
2,429 |
-986 |
-28.9 |
-15,944 |
0.1 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
1,800 |
-7,200 |
-80.0 |
-103,680 |
0.1 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
533 |
0 |
0.0 |
5,085 |
0.0 |
0.0 |
12-31-09 |
- *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 4:31 AM Eastern Time