Interactive Intelligence Inc: Ownership
| Ownership Information |
| Shares Outstanding |
17.00 Mil | | Institutional Ownership (%) | 51.26 | | Top 10 Institutions (%) | 36.40 | | Mutual Fund Ownership (%) | 2.14 | | 5%/Insider Ownership (%) | 17.63 | | Float (%) | 82.37 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
88 | 8,713,748 | | New Positions | 27 | 0 | | Soldout Positions | 38 | 0 | | Net Position Change | -13 | -7,076 | | Buyers | 51 | 1,361,309 | | Sellers | 64 | -1,368,385 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Bares Capital Management, Inc. |
2,442,128 |
51,100 |
2.1 |
17,355,064 |
14.1 |
24.6 |
09-30-09 |
| Essex Investment Management Company, LLC |
789,347 |
-32,462 |
-4.0 |
-1,141,318 |
4.6 |
0.8 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
642,758 |
93,636 |
17.1 |
5,550,869 |
3.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
539,635 |
63,925 |
13.4 |
4,480,220 |
3.1 |
0.0 |
09-30-09 |
| Wasatch Advisors, Inc. |
436,406 |
-39,028 |
-8.2 |
2,510,898 |
2.5 |
0.2 |
09-30-09 |
| Dimensional Fund Advisors, LP |
379,786 |
-4,200 |
-1.1 |
2,550,042 |
2.2 |
0.0 |
09-30-09 |
| GlobeFlex Capital, L.P. |
335,261 |
2,600 |
0.8 |
2,328,414 |
1.9 |
0.7 |
09-30-09 |
| State Street Global Advisors (US) |
230,455 |
62,596 |
37.3 |
2,346,044 |
1.3 |
0.0 |
09-30-09 |
| American Century Investment Management, Inc. |
208,598 |
123,598 |
145.4 |
2,944,208 |
1.2 |
0.0 |
09-30-09 |
| Rothschild Asset Management, Inc. |
181,008 |
5,618 |
3.2 |
1,308,782 |
1.0 |
0.1 |
09-30-09 |
| TIAA-CREF |
145,141 |
-7,131 |
-4.7 |
906,790 |
0.8 |
0.0 |
09-30-09 |
| Falcon Point Capital, LLC |
144,140 |
144,140 |
100.0 |
2,659,383 |
0.8 |
3.3 |
12-31-09 |
| Lord, Abbett & Co. LLC |
121,700 |
121,700 |
100.0 |
2,325,687 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
116,276 |
23,991 |
26.0 |
1,090,620 |
0.7 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
112,334 |
112,334 |
100.0 |
2,146,703 |
0.7 |
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 2/10/2010 7:45 AM Eastern Time