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FGX International Holdings Limited (FGXI)

At 12:42PM ET: 15.92   1.15 (6.74%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 34% % of Shares Held by Institutional & Mutual Fund Owners: 68% % of Float Held by Institutional & Mutual Fund Owners: 103% Number of Institutions Holding Shares: 77 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BERGGRUEN HOLDINGS NORTH AMERICA LTD 7,056,391 8-Jul-09 FLYNN JOHN JR. 230,184 3-Dec-08 TAYLOR A ALEXANDER II 40,000 3-Dec-08 ZVI EIREF 11,250 20-May-09 MCDOWELL ROBERT 8,293 20-May-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) ASSOCIATES INC 1,392,100 6.29 $19,419,795 30-Sep-09 TIMES SQUARE CAPITAL MANAGEMENT 895,300 4.05 $12,489,435 30-Sep-09 U.S. BANCORP (MINNESOTA) 715,506 3.23 $9,981,308 30-Sep-09 MUNDER CAPITAL MANAGEMENT, INC. 711,265 3.22 $9,922,146 30-Sep-09 CHARTWELL INVESTMENT PARTNERS 635,553 2.87 $8,865,964 30-Sep-09 LOOMIS SAYLES & CO L P 523,698 2.37 $7,305,587 30-Sep-09 Barclays Global Investors UK Holdings Ltd 505,556 2.29 $7,052,506 30-Sep-09 ESSEX INVESTMENT MANAGEMENT CO INC 496,957 2.25 $6,932,550 30-Sep-09 VANGUARD GROUP, INC. (THE) 471,055 2.13 $6,571,217 30-Sep-09 FMR LLC 3,274,076 14.80 $45,673,360 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) NEW HORIZONS FUND 1,263,400 5.71 $17,624,430 30-Sep-09 Fidelity Small Cap Growth Fund 618,000 2.79 $8,163,780 31-Jul-09 HENNESSY CORNERSTONE GROWTH FUND 343,300 1.55 $4,789,035 30-Sep-09 FIRST AMERICAN SMALL CAP SELECT FUND 338,672 1.53 $4,724,474 30-Sep-09 MUNDER SMALL-CAP VALUE FUND 293,420 1.33 $3,339,119 30-Jun-09 FIDELITY ADVISOR SMALL CAP FUND 293,380 1.33 $4,236,407 31-Aug-09 FRANKLIN STRATEGIC SERIES-SMALL CAP GROWTH FUND 279,124 1.26 $3,893,779 30-Sep-09 LOOMIS SAYLES SMALL CAP VALUE FUND 275,446 1.25 $3,134,575 30-Jun-09 VANGUARD EXPLORER FUND, INC. 245,000 1.11 $3,236,450 31-Jul-09 ISHARES RUSSELL 2000 INDEX FD 214,569 .97 $2,993,237 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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