Adept Technology Inc: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 57.91 | | Top 10 Institutions (%) | 57.60 | | Mutual Fund Ownership (%) | .30 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 4,632,862 | | New Positions | 2 | 0 | | Soldout Positions | 16 | 0 | | Net Position Change | -17 | -149,093 | | Buyers | 4 | 81,749 | | Sellers | 21 | -230,842 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| AWM Investment Company, Inc. |
2,406,376 |
0 |
0.0 |
1,708,527 |
29.0 |
1.2 |
09-30-09 |
| State of Wisconsin Investment Board |
741,909 |
-9,923 |
-1.3 |
501,849 |
8.9 |
0.0 |
09-30-09 |
| Crosslink Capital, Inc. |
616,219 |
0 |
0.0 |
-1,041,410 |
7.4 |
0.2 |
06-30-09 |
| Gruber & McBaine Capital Management, L.L.C. |
509,846 |
200 |
0.0 |
362,493 |
6.1 |
0.3 |
09-30-09 |
| Barclays Global Investors, N.A. |
104,639 |
0 |
0.0 |
-176,840 |
1.3 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
96,204 |
2,200 |
2.3 |
73,827 |
1.2 |
0.0 |
09-30-09 |
| Wellington Management Company, LLP |
65,999 |
65,999 |
100.0 |
165,657 |
0.8 |
0.0 |
06-30-09 |
| Bridgeway Capital Management, Inc. |
27,600 |
-4,500 |
-14.0 |
-65,544 |
0.3 |
0.0 |
06-30-09 |
| Oberweis Asset Management, Inc. |
22,500 |
-18,000 |
-44.4 |
-113,625 |
0.3 |
0.0 |
06-30-09 |
| Geduld E E |
15,000 |
0 |
0.0 |
-25,350 |
0.2 |
0.0 |
06-30-09 |
| Investors Capital Advisory Services |
13,350 |
13,350 |
100.0 |
42,987 |
0.2 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
8,080 |
0 |
0.0 |
-13,655 |
0.1 |
0.0 |
06-30-09 |
| First Mercantile Trust Company |
5,000 |
-8,200 |
-62.1 |
-42,890 |
0.1 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
100 |
-400 |
-80.0 |
-1,849 |
0.0 |
0.0 |
06-30-09 |
| BlackRock Investment Management, LLC |
40 |
0 |
0.0 |
29 |
0.0 |
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 11/24/2009 11:04 PM Eastern Time