| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 58,625 | No Change | 0 | 0 % | $199,325 | $194,635 | $-4,690 | -2.35 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Corsair Capital Management Llc | Institution | 127,800 | New Holding | 127,800 | 100 % | $426,852 | $424,296 | $-2,556 | -0.59 % | $-2,556 | | | | | | News Article | History of Corsair Capital Management Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 26,739 | Added More | 7,370 | 38.05 % | $89,308 | $88,773 | $-535 | -0.59 % | $-147 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -1,503,200 | -100 % | | | | -0.59 % | $30,064 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S Squared Technology Llc | Institution | 364,800 | No Change | 0 | 0 % | $1,218,432 | $1,211,136 | $-7,296 | -0.59 % | $0 | | | | | | News Article | History of S Squared Technology Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 131,278 | Added More | 12,428 | 10.45 % | $424,028 | $435,843 | $11,815 | 2.78 % | $1,119 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 1,237,875 | New Holding | 1,237,875 | 100 % | $3,998,336 | $4,109,745 | $111,409 | 2.78 % | $111,409 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $10 | $10 | $0 | 2.78 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 10,500 | New Holding | 10,500 | 100 % | $33,915 | $34,860 | $945 | 2.78 % | $945 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 22,894 | New Holding | 22,894 | 100 % | $73,948 | $76,008 | $2,060 | 2.78 % | $2,060 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 247,600 | Added More | 6,000 | 2.48 % | $799,748 | $822,032 | $22,284 | 2.78 % | $540 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 18,300 | Added More | 6,800 | 59.13 % | $59,109 | $60,756 | $1,647 | 2.78 % | $612 | | | | | | News Article | History of Spark Lp Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 39,768 | Added More | 12,601 | 46.38 % | $127,258 | $132,030 | $4,772 | 3.75 % | $1,512 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 157 | No Change | 0 | 0 % | $502 | $521 | $19 | 3.75 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 684,200 | Sold Some | -15,300 | -2.18 % | $2,292,070 | $2,271,544 | $-20,526 | -0.89 % | $459 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,568 | Sold Some | -1,017 | -22.18 % | $11,953 | $11,846 | $-107 | -0.89 % | $31 | | | | | | News Article | History of Ubs Ag Ownership Of Ballantyne Of Omaha Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 345,000 | No Change | 0 | 0 % | $1,242,000 | $1,145,400 | $-96,600 | -7.77 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ballantyne Of Omaha Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 771,123 | Added More | 56,680 | 7.93 % | $2,683,508 | $2,560,128 | $-123,380 | -4.59 % | $-9,069 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 3,773 | New Holding | 3,773 | 100 % | $12,866 | $12,526 | $-340 | -2.63 % | $-340 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Ballantyne Of Omaha Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Smith Hayes Advisers Inc | Institution | 72,300 | Added More | 4,000 | 5.85 % | $261,003 | $240,036 | $-20,967 | -8.03 % | $-1,160 | | | | | | News Article | History of Smith Hayes Advisers Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 19,683 | No Change | 0 | 0 % | $72,237 | $65,348 | $-6,889 | -9.53 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ballantyne Of Omaha Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 193,300 | No Change | 0 | 0 % | $719,076 | $641,756 | $-77,320 | -10.75 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Ballantyne Of Omaha Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -118,000 | -100 % | | | | -9.28 % | $40,120 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Ballantyne Of Omaha Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -118,000 | -100 % | | | | -9.28 % | $40,120 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Ballantyne Of Omaha Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 27,167 | Added More | 8,812 | 48.00 % | $73,623 | $90,194 | $16,572 | 22.50 % | $5,375 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ballantyne Of Omaha Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 58,625 | No Change | 0 | 0 % | $157,701 | $194,635 | $36,934 | 23.42 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ballantyne Of Omaha Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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