Dixie Group Inc
(NASDAQ: DXYN)
-0.36
-4.85%
| Shares Outstanding | 12.00 Mil |
| Institutional Ownership (%) | 48.04 |
| Top 10 Institutions (%) | 46.10 |
| Mutual Fund Ownership (%) | 0.02 |
| 5%/Insider Ownership (%) | 13.74 |
| Float (%) | 86.26 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 27 | 5,764,417 |
| New Positions | 3 | 0 |
| Soldout Positions | 10 | 0 |
| Net Position Change | -2 | 91,423 |
| Buyers | 12 | 305,121 |
| Sellers | 14 | -213,698 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 1,206,410 | 13,700 | 1.1 | 2,843,807 | 9.8 | 0 | 03-31-13 |
| Royce & Associates, LLC | 1,148,842 | 0 | 0 | 2,665,313 | 9.4 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 1,013,099 | 5,632 | 0.6 | 2,368,862 | 8.3 | 0 | 03-31-13 |
| Wells Capital Management Inc. | 913,945 | 5,499 | 0.6 | 2,138,389 | 7.4 | 0 | 03-31-13 |
| Franklin Advisory Services, LLC | 473,500 | -56,500 | -10.7 | 913,200 | 3.9 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 250,808 | 1,976 | 0.8 | 588,356 | 2 | 0 | 03-31-13 |
| Fidelity Management & Research Company | 225,000 | 222,400 | 8,553.8 | 1,251,472 | 1.8 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 144,807 | 1,024 | 0.7 | 339,311 | 1.2 | 0 | 03-31-13 |
| William Blair & Company, L.L.C. | 100,879 | -5,284 | -5 | 216,707 | 0.8 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 56,457 | 0 | 0 | 130,980 | 0.5 | 0 | 03-31-13 |
| Penbrook Management, LLC | 28,200 | 17,900 | 173.8 | 58,714 | 0.2 | 0.1 | 09-30-12 |
| First Tennessee Bank, N.A. | 24,316 | 2,600 | 12 | 64,942 | 0.2 | 0 | 03-31-13 |
| RBF Capital, LLC | 21,966 | 0 | 0 | 50,962 | 0.2 | 0 | 03-31-13 |
| BNY Mellon Asset Management | 20,303 | 0 | 0 | 47,103 | 0.2 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 19,276 | 0 | 0 | 44,721 | 0.2 | 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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