XOMA Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
224.00 Mil | | Institutional Ownership (%) | 14.50 | | Top 10 Institutions (%) | 13.60 | | Mutual Fund Ownership (%) | .13 | | 5%/Insider Ownership (%) | .75 | | Float (%) | 99.26 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
58 | 32,488,904 | | New Positions | 9 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -34 | -21,885,108 | | Buyers | 22 | 1,643,238 | | Sellers | 56 | -23,528,348 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| QVT Financial LP |
10,116,033 |
0 |
0.0 |
-101,160 |
4.5 |
1.1 |
09-30-09 |
| Vanguard Group, Inc. |
5,670,499 |
178,508 |
3.3 |
89,671 |
2.5 |
0.0 |
09-30-09 |
| William Harris Investors Inc. |
4,076,870 |
450,000 |
12.4 |
328,232 |
1.8 |
1.4 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
3,671,410 |
-685,726 |
-15.7 |
-599,010 |
1.6 |
0.0 |
09-30-09 |
| Principal Global Investors (Equity) |
3,563,000 |
0 |
0.0 |
-35,630 |
1.6 |
0.0 |
09-30-09 |
| J.P. Morgan Securities Inc. |
1,091,436 |
139,167 |
14.6 |
103,202 |
0.5 |
0.0 |
09-30-09 |
| Granahan Investment Management, Inc. |
911,120 |
-296,500 |
-24.6 |
-340,388 |
0.4 |
0.0 |
12-31-09 |
| J.P. Morgan Investment Management Inc. (New York) |
593,580 |
332,615 |
127.5 |
266,809 |
0.3 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
425,566 |
145,367 |
51.9 |
114,945 |
0.2 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
309,417 |
0 |
0.0 |
-3,094 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
225,305 |
-546,879 |
-70.8 |
-450,694 |
0.1 |
0.0 |
09-30-09 |
| TIAA-CREF |
193,980 |
0 |
0.0 |
-1,940 |
0.1 |
0.0 |
09-30-09 |
| Perkins Capital Management, Inc. |
146,500 |
-219,000 |
-59.9 |
-193,505 |
0.1 |
0.1 |
12-31-09 |
| Susquehanna International Group, LLP |
143,411 |
-549,597 |
-79.3 |
-452,104 |
0.1 |
0.0 |
09-30-09 |
| Knight Capital Group, Inc. |
131,010 |
-427,698 |
-76.6 |
-352,023 |
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 11:09 AM Eastern Time