Rewards Network Inc: Ownership

Ownership Information
Shares Outstanding 9.00 Mil
Institutional Ownership (%)41.65
Top 10 Institutions (%)33.40
Mutual Fund Ownership (%).26
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 563,748,831
New Positions90
Soldout Positions230
Net Position Change-14266,398
Buyers30631,523
Sellers44-365,125
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Elkhorn Partners, L.P. 618,330 -3,836 -0.6 6,050,742 7.1 12.6 09-30-09
Dimensional Fund Advisors, LP 560,522 -2,902 -0.5 5,487,316 6.4 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 500,386 19,138 4.0 4,983,999 5.7 0.0 09-30-09
Willow Creek Capital Management 309,026 -14,307 -4.4 2,975,318 3.5 18.4 09-30-09
Vanguard Group, Inc. 236,631 235,739 26,428.1 3,247,804 2.7 0.0 09-30-09
State Street Global Advisors (US) 161,160 43,623 37.1 1,752,418 1.8 0.0 09-30-09
Renaissance Technologies Corp. 143,765 7,165 5.2 1,438,493 1.6 0.0 09-30-09
AMG National Trust Bank 111,518 0 0.0 -122,669 1.3 0.4 12-31-09
Atlas Capital Management, L.P. 109,774 -49,614 -31.1 881,900 1.3 2.3 09-30-09
Goldman Sachs Asset Management (US) 105,137 94,498 888.2 1,402,771 1.2 0.0 09-30-09
Weintraub Capital Management, LLC 99,998 -24,877 -19.9 883,214 1.1 0.2 09-30-09
Northern Trust Investments, N.A. 91,345 72,221 377.6 1,179,923 1.0 0.0 09-30-09
TIAA-CREF 63,397 12,707 25.1 671,863 0.7 0.0 09-30-09
BNY Mellon Asset Management 55,644 13,580 32.3 125,381 0.6 0.0 12-31-09
Geduld E E 54,000 17,333 47.3 597,859 0.6 0.5 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 2/10/2010 3:36 AM Eastern Time