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 HoldersShares
Total Positions 376,639,940
New Positions80
Soldout Positions190
Net Position Change-16-2,370,717
Buyers14773,961
Sellers30-3,144,678
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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