Och-Ziff Capital Management Group LLC
(NYSE: OZM)
-0.41
-3.54%
| Shares Outstanding | 150.00 Mil |
| Institutional Ownership (%) | 56.48 |
| Top 10 Institutions (%) | 32.90 |
| Mutual Fund Ownership (%) | 1.09 |
| 5%/Insider Ownership (%) | 79.27 |
| Float (%) | 20.73 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 110 | 84,714,657 |
| New Positions | 23 | 0 |
| Soldout Positions | 88 | 0 |
| Net Position Change | -47 | -9,051,846 |
| Buyers | 67 | 22,761,395 |
| Sellers | 114 | -31,813,241 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund | 7,313,010 | 408,010 | 5.9 | 2,779,144 | 4.9 | 0.6 | 03-31-13 |
| T. Rowe Price Equity Income Fund | 2,782,500 | 0 | 0 | -417,375 | 1.9 | 0.1 | 03-31-13 |
| Vanguard Explorer Fund | 2,458,918 | -51,461 | -2.1 | -857,717 | 1.6 | 0.2 | 03-31-13 |
| Henderson Global Funds - Global Equity Income Fund | 1,230,766 | 1,230,766 | 1 | 11,507,662 | 0.8 | 0.7 | 03-31-13 |
| Perkins Mid Cap Value Fund | 1,138,593 | -3,361,407 | -74.7 | -32,104,155 | 0.8 | 0.1 | 03-31-13 |
| SEB Listed Private Equity Fund | 1,095,809 | -300,000 | -21.5 | -170,047 | 0.7 | 4.4 | 12-31-12 |
| ClearBridge Tactical Dividend Income Fund | 960,000 | 541,000 | 129.1 | 4,995,500 | 0.6 | 2.9 | 03-31-13 |
| LMP Capital and Income Fund Inc. | 831,000 | 413,000 | 98.8 | 3,616,030 | 0.6 | 2.3 | 02-28-13 |
| Alger SMidCap Growth Fund | 815,900 | -24,750 | -2.9 | -537,008 | 0.5 | 0.7 | 02-28-13 |
| Invesco Perpetual US Equity Fund | 804,937 | 0 | 0 | 0 | 0.5 | 0 | 02-28-11 |
| Fidelity Select Brokerage & Investment Management Portfolio | 681,449 | 32,000 | 4.9 | 201,783 | 0.5 | 1 | 03-31-13 |
| Alpine Dynamic Dividend Fund | 669,744 | 119,837 | 21.8 | 2,717,312 | 0.4 | 2 | 10-31-12 |
| Threadneedle Global Equity Income Fund | 511,188 | 511,188 | 1 | 4,667,146 | 0.3 | 1.2 | 02-28-13 |
| BGF US Small & Mid Cap Opportunities Fund | 340,700 | 120,600 | 54.8 | 1,281,980 | 0.2 | 0.6 | 01-31-13 |
| T. Rowe Price Financial Services Fund | 333,300 | 0 | 0 | -49,995 | 0.2 | 0.7 | 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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