CUI Global Inc
(NASDAQ: CUI)
-0.06
-1.05%
| Shares Outstanding | 21.00 Mil |
| Institutional Ownership (%) | 5.55 |
| Top 10 Institutions (%) | 5.40 |
| Mutual Fund Ownership (%) | 0.07 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 15 | 1,165,070 |
| New Positions | 3 | 0 |
| Soldout Positions | 8 | 0 |
| Net Position Change | -6 | 721,620 |
| Buyers | 7 | 827,503 |
| Sellers | 13 | -105,883 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 605,179 | 605,179 | 100 | 3,044,050 | 2.9 | 0 | 03-31-13 |
| BTG Pactual Asset Management US, LLC | 181,100 | 181,100 | 100 | 910,933 | 0.9 | 0.2 | 03-31-13 |
| Jupiter Asset Management Ltd. | 159,800 | 0 | 0 | -73,508 | 0.8 | 0 | 03-31-13 |
| United Capital Financial Advisers, LLC | 50,423 | 16,826 | 50.1 | 69,180 | 0.2 | 0 | 03-31-13 |
| Wells Capital Management Inc. | 45,700 | -18,100 | -28.4 | -120,391 | 0.2 | 0 | 03-31-13 |
| Oppenheimer Asset Management Inc. | 33,333 | 0 | 0 | -15,333 | 0.2 | 0 | 03-31-13 |
| Whitebox Advisors, L.L.C. | 21,200 | -52,316 | -71.2 | -296,967 | 0.1 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 20,781 | 904 | 4.5 | -4,597 | 0.1 | 0 | 03-31-13 |
| Marathon Capital Management | 14,000 | 14,000 | 100 | 70,420 | 0.1 | 0.1 | 03-31-13 |
| Deutsche Asset Management Americas | 12,000 | 9,000 | 300 | 43,890 | 0.1 | 0 | 03-31-13 |
| WFG Advisors LP | 10,876 | -2,000 | -15.5 | -15,983 | 0.1 | 0 | 03-31-13 |
| Spot Trading LLC | 8,387 | -4,900 | -36.9 | -30,759 | 0 | 0 | 03-31-13 |
| UBS Securities LLC | 1,816 | 494 | 37.4 | 1,876 | 0 | 0 | 03-31-13 |
| RBC Capital Markets Wealth Management | 333 | 0 | 0 | -153 | 0 | 0 | 03-31-13 |
| Tower Research Capital LLC | 142 | -483 | -77.3 | -2,717 | 0 | 0 | 03-31-13 |
- *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
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