Rand Logistics Inc
(NASDAQ: RLOG)
+0.16
+2.77%
| Shares Outstanding | 18.00 Mil |
| Institutional Ownership (%) | 68.08 |
| Top 10 Institutions (%) | 60.50 |
| Mutual Fund Ownership (%) | 0.23 |
| 5%/Insider Ownership (%) | 19.04 |
| Float (%) | 80.96 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 45 | 12,254,204 |
| New Positions | 5 | 0 |
| Soldout Positions | 22 | 0 |
| Net Position Change | -11 | -184,100 |
| Buyers | 25 | 1,296,204 |
| Sellers | 36 | -1,480,304 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Core Fund | 834,209 | 100,000 | 13.6 | 341,343 | 4.6 | 0.4 | 03-31-13 |
| iShares Russell 2000 Index Fund | 277,944 | 37,149 | 15.4 | 138,629 | 1.5 | 0 | 03-31-13 |
| Vanguard Extended Market Index Fund | 159,173 | 27,818 | 21.2 | 121,923 | 0.9 | 0 | 03-31-13 |
| Great Lakes Small Cap Opportunity Fund | 135,636 | 6,511 | 5 | -90,677 | 0.8 | 1.9 | 12-31-12 |
| iShares Russell 2000 Value Index Fund | 124,004 | 7,519 | 6.5 | 2,992 | 0.7 | 0 | 03-31-13 |
| CREF Stock Account | 65,673 | 0 | 0 | -67,643 | 0.4 | 0 | 12-31-12 |
| iShares Russell Microcap Index Fund | 38,515 | 1,672 | 4.5 | -3,383 | 0.2 | 0 | 03-31-13 |
| Fidelity Spartan Extended Market Index Fund | 27,482 | 0 | 0 | -10,168 | 0.2 | 0 | 03-31-13 |
| SEI Institutional Managed - Small Cap Value Fund | 25,900 | 1,434 | 5.9 | -262 | 0.1 | 0 | 03-31-13 |
| Schwab Small-Cap Index Fund | 24,300 | 0 | 0 | 6,804 | 0.1 | 0 | 01-31-13 |
| SEI Institutional Investments - Small/Mid Cap Equity Fund | 22,200 | 0 | 0 | -15,096 | 0.1 | 0 | 11-30-12 |
| Proshares Ultra Russell 2000 | 14,336 | 12,486 | 674.9 | 75,855 | 0.1 | 0 | 03-31-13 |
| JNL/Mellon Capital Small Cap Index Fund | 14,184 | 0 | 0 | -5,248 | 0.1 | 0 | 03-31-13 |
| Robeco WPG Small/Micro Cap Value Fund | 13,600 | 1,100 | 8.8 | 2,118 | 0.1 | 0.2 | 03-31-13 |
| CREF Equity Index Account | 13,497 | 0 | 0 | -13,902 | 0.1 | 0 | 12-31-12 |
- *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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