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K-Tron International, Inc. (KTII)

On Nov 30: 95.85   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 11% % of Shares Held by Institutional & Mutual Fund Owners: 65% % of Float Held by Institutional & Mutual Fund Owners: 73% Number of Institutions Holding Shares: 71 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CLOUES EDWARD B II 213,287 21-Sep-09 REMICK RONALD R 27,900 12-May-09 BOWEN KEVIN C 19,095 14-Sep-09 GUENTHARDT LUKAS 17,355 18-Jun-09 PINOLA RICHARD J 12,314 14-Apr-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) ASSOCIATES INC 257,023 9.05 $24,471,159 30-Sep-09 ROYCE & ASSOCIATES, LLC 178,201 6.28 $16,966,517 30-Sep-09 Barclays Global Investors UK Holdings Ltd 140,398 4.95 $13,367,293 30-Sep-09 ROBOTTI, ROBERT, E. 115,394 4.07 $10,986,662 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 97,210 3.42 $9,255,364 30-Sep-09 FMR LLC 86,100 3.03 $8,197,581 30-Sep-09 VANGUARD GROUP, INC. (THE) 80,873 2.85 $7,699,918 30-Sep-09 DENT (D.F.) & COMPANY, INC. 388,858 13.70 $37,023,170 30-Sep-09 BARES CAPITAL MANAGEMENT INC 51,781 1.82 $4,930,069 30-Sep-09 STATE STREET CORPORATION 47,773 1.68 $4,548,467 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) SMALL-CAP VALUE FUND 256,323 9.03 $24,404,512 30-Sep-09 ROYCE SPECIAL EQUITY FUND 102,000 3.59 $8,160,000 30-Jun-09 VARIABLE INSURANCE PRODUCTS FD III-MID-CAP PORTFOLIO 62,700 2.21 $5,969,667 30-Sep-09 DFA U.S. MICRO CAP SERIES 54,706 1.93 $4,399,456 30-Apr-09 FORUM FUNDS, INC.-DF DENT PREMIER GROWTH FUND 47,000 1.66 $4,474,870 30-Sep-09 ISHARES RUSSELL 2000 INDEX FD 36,508 1.29 $3,475,926 30-Sep-09 VANGUARD SMALL-CAP INDEX FUND 30,301 1.07 $2,424,080 30-Jun-09 VANGUARD SMALL-CAP GROWTH INDEX FUND 19,290 .68 $1,543,200 30-Jun-09 FIDELITY ADVISOR MID CAP II FUND 16,300 .57 $1,551,923 30-Sep-09 ISHARES RUSSELL 2000 GROWTH INDEX FD 14,648 .52 $1,394,636 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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