Navarre Corp: Ownership

Ownership Information
Shares Outstanding 36.00 Mil
Institutional Ownership (%)19.28
Top 10 Institutions (%)16.40
Mutual Fund Ownership (%).04
5%/Insider Ownership (%)9.46
Float (%)90.54
Ownership Activity
Description# of HoldersShares
Total Positions 376,940,201
New Positions90
Soldout Positions210
Net Position Change-8-2,128,150
Buyers20810,566
Sellers28-2,938,716
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Perkins Capital Management, Inc. 1,175,000 0 0.0 -94,000 3.2 1.8 12-31-09
Dimensional Fund Advisors, LP 779,394 -1,100 -0.1 426,852 2.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 717,848 120,517 20.2 593,670 2.0 0.0 09-30-09
LSV Asset Management 589,500 -74,500 -11.2 201,300 1.6 0.0 09-30-09
Renaissance Technologies Corp. 536,100 -7,900 -1.5 281,820 1.5 0.0 09-30-09
Vanguard Group, Inc. 527,100 15,984 3.1 316,279 1.5 0.0 09-30-09
Prescott Group Capital Management, L.L.C. 478,131 -40,386 -7.8 196,335 1.3 0.3 09-30-09
Bridgeway Capital Management, Inc. 400,500 367,900 1,128.5 827,310 1.1 0.0 09-30-09
Whitebox Advisors, L.L.C. 396,796 0 0.0 218,238 1.1 0.3 09-30-09
White Pine Capital, L.L.C. 294,650 47,200 19.1 239,938 0.8 0.2 09-30-09
Dubuque Bank and Trust Company 225,931 -121,660 -35.0 -285,726 0.6 0.2 12-31-09
California Public Employees' Retirement System 153,140 0 0.0 84,227 0.4 0.0 09-30-09
Algert Coldiron Investors, L.L.C. 78,585 0 0.0 138,310 0.2 0.1 09-30-09
BNY Mellon Asset Management 73,573 0 0.0 -5,886 0.2 0.0 12-31-09
Spark, L.P. 69,600 33,900 95.0 94,215 0.2 0.1 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 11:42 AM Eastern Time