Navarre Corp: Ownership
| Ownership Information |
| Shares Outstanding |
36.00 Mil | | Institutional Ownership (%) | 18.44 | | Top 10 Institutions (%) | 16.10 | | Mutual Fund Ownership (%) | .04 | | 5%/Insider Ownership (%) | 9.46 | | Float (%) | 90.54 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
37 | 6,639,940 | | New Positions | 8 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -16 | -2,370,717 | | Buyers | 14 | 773,961 | | Sellers | 30 | -3,144,678 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Perkins Capital Management, Inc. |
1,175,000 |
-6,000 |
-0.5 |
636,350 |
3.2 |
1.8 |
09-30-09 |
| Dimensional Fund Advisors, LP |
779,394 |
-1,100 |
-0.1 |
426,852 |
2.1 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
597,331 |
61,433 |
11.5 |
749,801 |
1.6 |
0.0 |
06-30-09 |
| LSV Asset Management |
589,500 |
-74,500 |
-11.2 |
201,300 |
1.6 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
544,000 |
-3,200 |
-0.6 |
656,832 |
1.5 |
0.0 |
06-30-09 |
| Prescott Group Capital Management, L.L.C. |
518,517 |
518,517 |
100.0 |
855,553 |
1.4 |
0.3 |
06-30-09 |
| Vanguard Group, Inc. |
511,116 |
0 |
0.0 |
618,450 |
1.4 |
0.0 |
06-30-09 |
| Dubuque Bank and Trust Company |
404,925 |
-377,478 |
-48.2 |
323,869 |
1.1 |
0.4 |
06-30-09 |
| 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 |
| California Public Employees' Retirement System |
153,140 |
-15,800 |
-9.4 |
178,347 |
0.4 |
0.0 |
06-30-09 |
| Millennium Management, L.L.C. |
87,500 |
0 |
0.0 |
105,875 |
0.2 |
0.0 |
06-30-09 |
| Algert Coldiron Investors, L.L.C. |
78,585 |
0 |
0.0 |
3,143 |
0.2 |
0.0 |
03-31-09 |
| BNY Mellon Asset Management |
73,573 |
0 |
0.0 |
40,466 |
0.2 |
0.0 |
09-30-09 |
| Timber Hill LLC |
45,621 |
23,216 |
103.6 |
65,417 |
0.1 |
0.0 |
06-30-09 |
- *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 11/25/2009 5:24 AM Eastern Time