ActivIdentity Corp: Ownership

Ownership Information
Shares Outstanding 46.00 Mil
Institutional Ownership (%)56.72
Top 10 Institutions (%)45.50
Mutual Fund Ownership (%)1.74
5%/Insider Ownership (%)4.33
Float (%)95.67
Ownership Activity
Description# of HoldersShares
Total Positions 7426,092,004
New Positions130
Soldout Positions220
Net Position Change-1-114,045
Buyers382,338,287
Sellers39-2,452,332
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Och-Ziff Capital Management, L.P. 4,337,048 46,108 1.1 1,157,545 9.5 0.5 09-30-09
Dimensional Fund Advisors, LP 3,457,326 -210,307 -5.7 297,682 7.5 0.0 09-30-09
ValueAct Capital Partners, L.P. 3,127,032 0 0.0 750,488 6.8 0.3 09-30-09
Renaissance Technologies Corp. 2,450,100 60,000 2.5 739,824 5.3 0.0 09-30-09
Barclays Global Investors, N.A. 2,417,118 124,869 5.4 896,027 5.3 0.0 09-30-09
Porter Orlin, L.L.C. 2,098,762 31,507 1.5 583,416 4.6 0.6 09-30-09
Ironwood Investment Management, LLC 962,870 -427,592 -30.8 -850,719 2.1 1.1 09-30-09
Portolan Capital Management, L.L.C. 768,397 768,397 100.0 2,128,460 1.7 0.4 09-30-09
State Street Global Advisors (US) 690,919 251,634 57.3 802,455 1.5 0.0 09-30-09
Vanguard Group, Inc. 624,356 22,700 3.8 207,276 1.4 0.0 09-30-09
Roark, Rearden & Hamot Capital Management, L.L.C. 579,625 -70,000 -10.8 -37,990 1.3 1.6 09-30-09
Bridgeway Capital Management, Inc. 512,900 0 0.0 123,096 1.1 0.0 09-30-09
MindShare Capital Management, LLC 380,435 0 0.0 91,304 0.8 1.8 09-30-09
Shannon River Fund Management, L.L.C. 371,700 371,700 100.0 1,029,609 0.8 0.8 09-30-09
Northern Trust Investments, N.A. 345,897 261,214 308.5 743,887 0.8 0.0 09-30-09
*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
Page generated 11/26/2009 7:47 AM Eastern Time