Pervasive Software Inc: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 51.71 | | Top 10 Institutions (%) | 46.50 | | Mutual Fund Ownership (%) | .23 | | 5%/Insider Ownership (%) | 13.33 | | Float (%) | 86.67 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
44 | 9,307,615 | | New Positions | 6 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -14 | -1,112,950 | | Buyers | 17 | 335,244 | | Sellers | 31 | -1,448,194 |
| advertisement |
|
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
1,700,646 |
-142,146 |
-7.7 |
-2,804,405 |
9.6 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
1,533,764 |
-10,710 |
-0.7 |
-1,813,715 |
8.6 |
0.0 |
09-30-09 |
| Dialectic Capital Management, L.L.C. |
1,023,104 |
0 |
0.0 |
-1,166,338 |
5.8 |
1.1 |
09-30-09 |
| Dalton, Greiner, Hartman, Maher & Co., LLC |
971,235 |
-46,400 |
-4.6 |
-355,940 |
5.5 |
0.5 |
12-31-09 |
| Renaissance Technologies Corp. |
777,700 |
2,100 |
0.3 |
-873,789 |
4.4 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
620,157 |
69,271 |
12.6 |
-285,119 |
3.5 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
350,048 |
14,509 |
4.3 |
-310,695 |
2.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
346,753 |
18,800 |
5.7 |
-280,807 |
2.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
226,197 |
96,613 |
74.6 |
330,508 |
1.3 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
148,592 |
0 |
0.0 |
-169,395 |
0.8 |
0.0 |
09-30-09 |
| TIAA-CREF |
140,194 |
2,310 |
1.7 |
-145,754 |
0.8 |
0.0 |
09-30-09 |
| LSV Asset Management |
123,800 |
-35,000 |
-22.0 |
-354,282 |
0.7 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
116,642 |
79,803 |
216.6 |
353,028 |
0.7 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
97,800 |
0 |
0.0 |
-111,492 |
0.6 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
60,870 |
-4,444 |
-6.8 |
-29,911 |
0.3 |
0.0 |
12-31-09 |
- *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 11:45 AM Eastern Time