QuadraMed Corp: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 20.84 | | Top 10 Institutions (%) | 19.80 | | Mutual Fund Ownership (%) | 2.80 | | 5%/Insider Ownership (%) | 2.33 | | Float (%) | 97.67 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 1,667,466 | | New Positions | 3 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | -7 | -1,777,604 | | Buyers | 10 | 265,342 | | Sellers | 17 | -2,042,946 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
489,136 |
-10,000 |
-2.0 |
-55,026 |
5.9 |
0.0 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
307,142 |
69,427 |
29.2 |
493,120 |
3.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
218,180 |
1,900 |
0.9 |
19,788 |
2.6 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
190,339 |
490 |
0.3 |
9,125 |
2.3 |
0.0 |
09-30-09 |
| Kennedy Capital Management, Inc. |
118,398 |
118,398 |
100.0 |
828,786 |
1.4 |
0.0 |
09-30-09 |
| Lampe, Conway & Co., LLC |
106,282 |
-102,283 |
-49.0 |
-709,724 |
1.3 |
6.9 |
09-30-09 |
| Zazove Associates, LLC |
49,260 |
-1 |
0.0 |
68,464 |
0.6 |
0.2 |
12-31-09 |
| Wolverine Asset Management, L.L.C. |
36,320 |
36,320 |
100.0 |
304,725 |
0.4 |
0.0 |
12-31-09 |
| California Public Employees' Retirement System |
34,605 |
0 |
0.0 |
1,038 |
0.4 |
0.0 |
09-30-09 |
| Great Oaks Capital Management, LLC |
32,815 |
19,590 |
148.1 |
137,527 |
0.4 |
0.1 |
09-30-09 |
| Ironwood Investment Management, LLC |
25,360 |
-394,602 |
-94.0 |
-2,749,615 |
0.3 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
16,992 |
570 |
3.5 |
4,483 |
0.2 |
0.0 |
09-30-09 |
| Spark, L.P. |
11,500 |
-4,100 |
-26.3 |
-28,232 |
0.1 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
11,349 |
6,977 |
159.6 |
48,970 |
0.1 |
0.0 |
09-30-09 |
| Harris Investment Management, Inc. |
11,300 |
11,300 |
100.0 |
94,807 |
0.1 |
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 2:27 AM Eastern Time