Integral System Inc: Ownership

Ownership Information
Shares Outstanding 17.00 Mil
Institutional Ownership (%)69.52
Top 10 Institutions (%)50.20
Mutual Fund Ownership (%).79
5%/Insider Ownership (%)2.01
Float (%)97.99
Ownership Activity
Description# of HoldersShares
Total Positions 8611,817,591
New Positions100
Soldout Positions880
Net Position Change-77-8,436,719
Buyers411,906,576
Sellers118-10,343,295
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Wellington Management Company, LLP 2,205,700 735,136 50.0 2,984,238 12.7 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 1,211,032 77,713 6.9 -1,073,093 7.0 0.0 09-30-09
Paradigm Capital Management, Inc. 1,023,400 173,366 20.4 -10,823 5.9 0.4 09-30-09
Fidelity Management & Research 803,544 0 0.0 -1,141,032 4.6 0.0 09-30-09
Columbia Management Advisors, LLC 776,597 -8,235 -1.0 -1,171,283 4.5 0.0 09-30-09
Vanguard Group, Inc. 744,108 -60,118 -7.5 -1,556,815 4.3 0.0 09-30-09
Jennison Associates LLC 513,900 -7,500 -1.4 -792,138 3.0 0.0 09-30-09
Dimensional Fund Advisors, LP 513,562 -3,610 -0.7 -759,293 3.0 0.0 09-30-09
State Street Global Advisors (US) 392,219 123,140 45.8 467,574 2.3 0.0 09-30-09
Adage Capital Management, L.P. 354,570 354,570 100.0 2,446,533 2.0 0.0 09-30-09
RBC Global Asset Management (U.S.) Inc. 297,196 -11,213 -3.6 -515,311 1.7 0.1 09-30-09
Zeke, L.P. 246,100 0 0.0 -349,462 1.4 2.5 09-30-09
Kennedy Capital Management, Inc. 211,296 -22,393 -9.6 -486,350 1.2 0.1 09-30-09
Ashford Capital Management, Inc. 170,100 -321,100 -65.4 -2,913,094 1.0 0.2 09-30-09
Los Angeles Capital Management And Equity Research, Inc. 159,747 -34,702 -17.8 -515,562 0.9 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 12:56 AM Eastern Time