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The Nasdaq Institutional Holdings Updates are in for 9/30/2004.
Shares added or sold during the quarter are in bold.
Buyers outnumber sellers 28 to 18.
Fido stays strong in 1st place with 1.2M shares. Wamu blows off a quarter million shares. Barclays pops up out of nowhere last quarter and then trims their stake by half. Princeton Capital adds 60k shares to stay in 4th place.
Rocketing into 5th place is Satellite Asset Management.
8 newbies jump on for a total of 568,644 shares.
10 funds close out their positions for 619,010 shares sold.
To everything, turn, turn, turn...
Q3 Buyers
Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)
SATELLITE ASSET MANA... -- 460,451 -- 460,451 -- New
NORTHERN TRUST CORP -- 145,459 -- 72,910 -- 100.50%
TIAA CREF INVEST.... -- 104,759 -- 62,418 -- 147.42%
PRINCETON CAPITAL MA... -- 464,650 -- 59,700 -- 14.74%
STONEBRIDGE CAPITAL -- 29,200 -- 29,200 -- New
OPPENHEIMER ASSET MA... -- 23,300 -- 23,300 -- New
GRAHAM PARTNERS L P -- 20,000 -- 20,000 -- New
DEUTSCHE BANK AG... -- 144,966 -- 18,389 -- 14.53%
VANGUARD GROUP INC. -- 265,715 -- 15,142 -- 6.04%
MELLON BANK N A...... -- 43,142 -- 13,900 -- 47.53%
CREDIT SUISSE FIRST ... -- 11,737 -- 11,737 -- New
DFA INVESTMENT DIMEN -- 293,164 -- 10,670 -- 3.78%
MACKENZIE FINANCIAL ... -- 10,000 -- 10,000 -- New
CALIFORNIA STATE TEA... -- 52,487 -- 8,540 -- 19.43%
BRIDGEWAY CAPITAL MA... -- 169,900 -- 5,300 -- 3.22%
MERRILL LYNCH & CO... -- 11,375 -- 3,250 -- 40.00%
DEARDEN MAGUIRE WEAV... -- 15,000 -- 3,000 -- 25.00%
BEAR STEARNS & CO IN... -- 15,642 -- 2,942 -- 23.17%
TEACHERS ADVISORS IN.. -- 8,805 -- 2,495 -- 39.54%
REAVES W H & CO INC -- 1,300 -- 1,300 -- New
AMERICAN INTERNATION... -- 10,154 -- 1,191 -- 13.29%
FUND ASSET MANAGEMEN.. -- 40,400 -- 700 -- 1.76%
STATE BOARD OF ADMIN... -- 3,900 -- 700 -- 21.88%
US BANCORP \DE\... -- 4,000 -- 620 -- 18.34%
UBS AMERICAS INC... -- 56,295 -- 200 -- 0.36%
BANK OF NEW YORK /NY.. -- 3,200 -- 100 -- 3.23%
Q3 Sellers
Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)
BARCLAYS GLOBAL INVE... -- 531,432 -- (573,071) -- (51.88%)
FRANKLIN RESOURCES I... -- 0 -- (413,300) -- Sold Out
WM ADVISORS INC/WA -- 571,225 -- (273,900) -- (32.41%)
CRAMER ROSENTHAL MCG... -- 146,500 -- (96,800) -- (39.79%)
KLEINHEINZ CAPITAL P... -- 0 -- (80,000) -- Sold Out
U S TRUST CORP /NY -- 0 -- (15,000) -- Sold Out
GALLEON MANAGEMENT L... -- 0 -- (14,955) -- Sold Out
BANK OF AMERICA CORP... -- 0 -- (12,000) -- Sold Out
METROPOLITAN LIFE IN... -- 0 -- (11,055) -- Sold Out
STATE STREET CORP -- 233,859 -- (7,751) -- (3.21%)
CITIGROUP INC... -- 26,319 -- (7,052) -- (21.13%)
MORGAN STANLEY... -- 11,951 -- (5,165) - (30.18%)
DAVENPORT & CO LLC -- 20,175 -- (2,000) -- (9.02%)
FIRSTHAND CAPITAL MA. -- 219,350 -- (1,860) -- (0.84%)
NEW YORK LIFE INVEST... -- 0 -- (1,036) -- Sold Out
COMERICA BANK -- 0 -- (750) -- Sold Out
LOS ANGELES CAPITAL -- 0 -- (200) -- Sold Out
Shares added or sold during the quarter are in bold.
Buyers outnumber sellers 28 to 18.
Fido stays strong in 1st place with 1.2M shares. Wamu blows off a quarter million shares. Barclays pops up out of nowhere last quarter and then trims their stake by half. Princeton Capital adds 60k shares to stay in 4th place.
Rocketing into 5th place is Satellite Asset Management.
8 newbies jump on for a total of 568,644 shares.
10 funds close out their positions for 619,010 shares sold.
To everything, turn, turn, turn...
Q3 Buyers
Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)
SATELLITE ASSET MANA... -- 460,451 -- 460,451 -- New
NORTHERN TRUST CORP -- 145,459 -- 72,910 -- 100.50%
TIAA CREF INVEST.... -- 104,759 -- 62,418 -- 147.42%
PRINCETON CAPITAL MA... -- 464,650 -- 59,700 -- 14.74%
STONEBRIDGE CAPITAL -- 29,200 -- 29,200 -- New
OPPENHEIMER ASSET MA... -- 23,300 -- 23,300 -- New
GRAHAM PARTNERS L P -- 20,000 -- 20,000 -- New
DEUTSCHE BANK AG... -- 144,966 -- 18,389 -- 14.53%
VANGUARD GROUP INC. -- 265,715 -- 15,142 -- 6.04%
MELLON BANK N A...... -- 43,142 -- 13,900 -- 47.53%
CREDIT SUISSE FIRST ... -- 11,737 -- 11,737 -- New
DFA INVESTMENT DIMEN -- 293,164 -- 10,670 -- 3.78%
MACKENZIE FINANCIAL ... -- 10,000 -- 10,000 -- New
CALIFORNIA STATE TEA... -- 52,487 -- 8,540 -- 19.43%
BRIDGEWAY CAPITAL MA... -- 169,900 -- 5,300 -- 3.22%
MERRILL LYNCH & CO... -- 11,375 -- 3,250 -- 40.00%
DEARDEN MAGUIRE WEAV... -- 15,000 -- 3,000 -- 25.00%
BEAR STEARNS & CO IN... -- 15,642 -- 2,942 -- 23.17%
TEACHERS ADVISORS IN.. -- 8,805 -- 2,495 -- 39.54%
REAVES W H & CO INC -- 1,300 -- 1,300 -- New
AMERICAN INTERNATION... -- 10,154 -- 1,191 -- 13.29%
FUND ASSET MANAGEMEN.. -- 40,400 -- 700 -- 1.76%
STATE BOARD OF ADMIN... -- 3,900 -- 700 -- 21.88%
US BANCORP \DE\... -- 4,000 -- 620 -- 18.34%
UBS AMERICAS INC... -- 56,295 -- 200 -- 0.36%
BANK OF NEW YORK /NY.. -- 3,200 -- 100 -- 3.23%
Q3 Sellers
Owner Name -- Shares Held -- Change(Shares) -- % Change(Shares)
BARCLAYS GLOBAL INVE... -- 531,432 -- (573,071) -- (51.88%)
FRANKLIN RESOURCES I... -- 0 -- (413,300) -- Sold Out
WM ADVISORS INC/WA -- 571,225 -- (273,900) -- (32.41%)
CRAMER ROSENTHAL MCG... -- 146,500 -- (96,800) -- (39.79%)
KLEINHEINZ CAPITAL P... -- 0 -- (80,000) -- Sold Out
U S TRUST CORP /NY -- 0 -- (15,000) -- Sold Out
GALLEON MANAGEMENT L... -- 0 -- (14,955) -- Sold Out
BANK OF AMERICA CORP... -- 0 -- (12,000) -- Sold Out
METROPOLITAN LIFE IN... -- 0 -- (11,055) -- Sold Out
STATE STREET CORP -- 233,859 -- (7,751) -- (3.21%)
CITIGROUP INC... -- 26,319 -- (7,052) -- (21.13%)
MORGAN STANLEY... -- 11,951 -- (5,165) - (30.18%)
DAVENPORT & CO LLC -- 20,175 -- (2,000) -- (9.02%)
FIRSTHAND CAPITAL MA. -- 219,350 -- (1,860) -- (0.84%)
NEW YORK LIFE INVEST... -- 0 -- (1,036) -- Sold Out
COMERICA BANK -- 0 -- (750) -- Sold Out
LOS ANGELES CAPITAL -- 0 -- (200) -- Sold Out
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