Corel Corp: Ownership
| Ownership Information |
| Shares Outstanding |
26.00 Mil | | Institutional Ownership (%) | 20.87 | | Top 10 Institutions (%) | 20.80 | | Mutual Fund Ownership (%) | .23 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
14 | 5,426,422 | | New Positions | 4 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -23 | -1,380,704 | | Buyers | 6 | 293,022 | | Sellers | 29 | -1,673,726 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| JANA Partners, LLC |
2,090,232 |
-4,500 |
-0.2 |
744,429 |
8.1 |
0.6 |
06-30-09 |
| Evergreen Investment Management Company, LLC |
1,145,483 |
175,236 |
18.1 |
726,046 |
4.4 |
0.0 |
06-30-09 |
| Burgundy Asset Management Ltd. |
755,410 |
-76,600 |
-9.2 |
371,652 |
2.9 |
0.1 |
09-30-09 |
| S Squared Technology, LLC |
716,000 |
76,000 |
11.9 |
393,800 |
2.8 |
0.3 |
06-30-09 |
| Brandywine Global Investment Management, LLC |
301,511 |
-8,150 |
-2.6 |
93,956 |
1.2 |
0.0 |
06-30-09 |
| Scotia Cassels Investment Counsel Ltd. |
155,900 |
-19,100 |
-10.9 |
69,624 |
0.6 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
98,200 |
0 |
0.0 |
35,352 |
0.4 |
0.0 |
06-30-09 |
| Wells Capital Management Inc. |
97,100 |
-224,616 |
-69.8 |
-367,107 |
0.4 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
21,000 |
21,000 |
100.0 |
45,150 |
0.1 |
0.0 |
06-30-09 |
| Knight Capital Group, Inc. |
20,000 |
20,000 |
100.0 |
43,000 |
0.1 |
0.0 |
06-30-09 |
| Spark, L.P. |
16,000 |
-11,900 |
-42.7 |
-15,541 |
0.1 |
0.0 |
06-30-09 |
| Lotsoff Capital Management |
8,800 |
0 |
0.0 |
6,248 |
0.0 |
0.0 |
09-30-09 |
| TD Securities, Inc. |
700 |
700 |
100.0 |
1,505 |
0.0 |
0.0 |
06-30-09 |
| Hite Capital Management, LLC |
86 |
86 |
100.0 |
235 |
0.0 |
0.0 |
12-31-08 |
| Loeb Partners Corp. |
0 |
-109,733 |
-100.0 |
-1,027,101 |
0.0 |
0.0 |
09-30-08 |
- *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 11:14 PM Eastern Time