ExpressJet Holdings Inc: Ownership

Ownership Information
Shares Outstanding 16.00 Mil
Institutional Ownership (%)35.48
Top 10 Institutions (%)34.60
Mutual Fund Ownership (%).02
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 265,677,246
New Positions50
Soldout Positions660
Net Position Change-63-4,238,751
Buyers10457,484
Sellers73-4,696,235
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Stelliam Investment Management 1,750,000 0 0.0 525,000 11.2 1.5 06-30-09
Credit Suisse Securities (USA) LLC 1,224,211 -1,051,194 -46.2 -79,531 7.8 0.0 09-30-09
Renaissance Technologies Corp. 877,799 206,540 30.8 486,403 5.6 0.0 06-30-09
Symphony Asset Management LLC 582,228 0 0.0 652,095 3.7 0.1 09-30-09
Dimensional Fund Advisors, LP 551,479 165,252 42.8 845,705 3.5 0.0 09-30-09
Fuller & Thaler Asset Management Inc. 203,700 -2,500 -1.2 58,410 1.3 0.0 06-30-09
Barclays Global Investors, N.A. 146,661 19,936 15.7 65,529 0.9 0.0 06-30-09
State Teachers Retirement System of Ohio 89,900 0 0.0 100,688 0.6 0.0 09-30-09
TIAA-CREF 72,885 0 0.0 81,632 0.5 0.0 09-30-09
Quattro Global Capital, L.L.C. 40,368 -445,807 -91.7 -570,002 0.3 1.9 09-30-09
C. M. Bidwell & Associates, Ltd. 38,780 38,780 100.0 96,950 0.2 0.0 09-30-09
Vanguard Group, Inc. 24,428 64 0.3 7,398 0.2 0.0 06-30-09
Stafford Asset Management LLC 22,610 22,610 100.0 56,525 0.1 0.1 09-30-09
Timber Hill LLC 17,031 -14,919 -46.7 -11,003 0.1 0.0 06-30-09
Northern Trust Investments, N.A. 9,732 -100 -1.0 2,811 0.1 0.0 06-30-09
*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 11/25/2009 6:33 AM Eastern Time