Jones Soda Co: Ownership

Ownership Information
Shares Outstanding 26.00 Mil
Institutional Ownership (%)4.12
Top 10 Institutions (%)3.80
Mutual Fund Ownership (%).04
5%/Insider Ownership (%)6.37
Float (%)93.63
Ownership Activity
Description# of HoldersShares
Total Positions 341,070,626
New Positions40
Soldout Positions150
Net Position Change-8-2,208,634
Buyers10264,462
Sellers18-2,473,096
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 409,552 69,776 20.5 -38,619 1.5 0.0 09-30-09
Knight Capital Group, Inc. 106,874 48,525 83.2 22,968 0.4 0.0 09-30-09
Quilter 100,000 100,000 100.0 81,000 0.4 0.1 09-30-09
Columbia Management Advisors, LLC 80,975 0 0.0 -22,673 0.3 0.0 09-30-09
California Public Employees' Retirement System 64,200 0 0.0 -17,976 0.2 0.0 09-30-09
Renaissance Technologies Corp. 55,400 26,100 89.1 12,937 0.2 0.0 09-30-09
Northern Trust Investments, N.A. 49,900 500 1.0 -13,427 0.2 0.0 09-30-09
Vanguard Group, Inc. 45,784 9,495 26.2 -2,470 0.2 0.0 09-30-09
Geode Capital Management, L.L.C. 41,419 0 0.0 -11,598 0.2 0.0 09-30-09
BNY Mellon Asset Management 41,040 0 0.0 -15,595 0.2 0.0 12-31-09
State Street Global Advisors (US) 27,800 0 0.0 -7,784 0.1 0.0 09-30-09
UBS Securities LLC 16,812 2,159 14.7 -2,354 0.1 0.0 09-30-09
Morgan Stanley Smith Barney LLC 7,400 7,400 100.0 5,994 0.0 0.0 09-30-09
BlackRock Investment Management, LLC 4,200 0 0.0 -1,176 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 4,055 -347 -7.9 -1,513 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 2/10/2010 10:56 AM Eastern Time