Ethan Allen Interiors Inc
(NYSE: ETH)
+0.11
+0.34%
| Shares Outstanding | 29.00 Mil |
| Institutional Ownership (%) | NA |
| Top 10 Institutions (%) | 65.00 |
| Mutual Fund Ownership (%) | 4.09 |
| 5%/Insider Ownership (%) | 13.55 |
| Float (%) | 86.45 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 145 | 30,120,836 |
| New Positions | 22 | 0 |
| Soldout Positions | 89 | 0 |
| Net Position Change | -49 | -4,182,299 |
| Buyers | 81 | 6,582,159 |
| Sellers | 130 | -10,764,458 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Royce & Associates, LLC | 3,722,360 | -18,200 | -0.5 | 26,370,293 | 12.9 | 0.4 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 3,095,089 | 493,374 | 19 | 35,000,237 | 10.7 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 2,511,658 | 385,054 | 18.1 | 28,008,792 | 8.7 | 0 | 03-31-13 |
| Disciplined Growth Investors, Inc. | 2,162,687 | 14,975 | 0.7 | 15,977,980 | 7.5 | 2.6 | 03-31-13 |
| Odey Asset Management LLP | 1,818,905 | 1,818,905 | 100 | 59,878,353 | 6.3 | 2.1 | 03-31-13 |
| The Vanguard Group, Inc. | 1,554,173 | -14,232 | -0.9 | 10,839,682 | 5.4 | 0 | 03-31-13 |
| Invesco Advisers, Inc. | 1,134,317 | 12,263 | 1.1 | 8,493,708 | 3.9 | 0 | 03-31-13 |
| The Boston Company Asset Management, LLC | 1,103,816 | 447,560 | 68.2 | 19,465,281 | 3.8 | 0.1 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 977,366 | 3,200 | 0.3 | 7,129,081 | 3.4 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 761,324 | 14,505 | 1.9 | 5,862,070 | 2.6 | 0 | 03-31-13 |
| DePrince, Race & Zollo, Inc. | 759,859 | 599,756 | 374.6 | 20,898,310 | 2.6 | 0.4 | 03-31-13 |
| Luther King Capital Management Corp. | 721,360 | 721,360 | 100 | 23,747,171 | 2.5 | 0.2 | 03-31-13 |
| Lee Munder Capital Group LLC | 614,247 | 12,880 | 2.1 | 4,759,865 | 2.1 | 0.5 | 03-31-13 |
| Water Street Capital, Inc. | 436,800 | 9,900 | 2.3 | 3,403,857 | 1.5 | 0.5 | 03-31-13 |
| Channing Capital Management, LLC | 387,966 | 387,966 | 100 | 12,771,841 | 1.3 | 1.2 | 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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