Sonic Solutions: Ownership
| Ownership Information |
| Shares Outstanding |
30.00 Mil | | Institutional Ownership (%) | 58.99 | | Top 10 Institutions (%) | 41.20 | | Mutual Fund Ownership (%) | 1.86 | | 5%/Insider Ownership (%) | 9.79 | | Float (%) | 90.21 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
98 | 17,698,472 | | New Positions | 30 | 0 | | Soldout Positions | 40 | 0 | | Net Position Change | -11 | -1,901,375 | | Buyers | 55 | 4,204,446 | | Sellers | 66 | -6,105,821 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Waddell & Reed Investment Management Company |
2,314,242 |
-4,300 |
-0.2 |
6,930,127 |
7.8 |
0.0 |
09-30-09 |
| Harvest Capital Strategies LLC |
1,983,762 |
-134,670 |
-6.4 |
5,556,703 |
6.7 |
3.0 |
09-30-09 |
| RBC Global Asset Management (U.S.) Inc. |
1,352,253 |
-3,569 |
-0.3 |
4,046,302 |
4.5 |
0.3 |
09-30-09 |
| NorthPointe Capital, LLC |
1,247,070 |
1,247,070 |
100.0 |
7,395,125 |
4.2 |
0.6 |
09-30-09 |
| Todd-Veredus Asset Management LLC |
1,073,850 |
1,073,850 |
100.0 |
6,367,931 |
3.6 |
0.2 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
1,064,145 |
92,546 |
9.5 |
3,463,595 |
3.6 |
0.0 |
09-30-09 |
| S Squared Technology, LLC |
1,004,100 |
-130,000 |
-11.5 |
5,113,126 |
3.4 |
1.6 |
12-31-09 |
| Dimensional Fund Advisors, LP |
993,283 |
12,795 |
1.3 |
3,017,338 |
3.3 |
0.0 |
09-30-09 |
| William Harris Investors Inc. |
692,080 |
-86,000 |
-11.1 |
1,824,260 |
2.3 |
1.7 |
09-30-09 |
| Columbia Management Advisors, LLC |
649,245 |
-9,685 |
-1.5 |
1,919,358 |
2.2 |
0.0 |
09-30-09 |
| UBS O'Connor, L.L.C. |
602,333 |
602,333 |
100.0 |
3,571,835 |
2.0 |
0.1 |
09-30-09 |
| Fuller & Thaler Asset Management Inc. |
548,100 |
-9,200 |
-1.7 |
1,617,344 |
1.8 |
0.4 |
09-30-09 |
| Vanguard Group, Inc. |
529,193 |
0 |
0.0 |
1,587,579 |
1.8 |
0.0 |
09-30-09 |
| Eagle Boston Investment Management, Inc. |
437,142 |
14,324 |
3.4 |
1,353,395 |
1.5 |
0.9 |
09-30-09 |
| Manning & Napier Advisors, Inc. |
219,040 |
219,040 |
100.0 |
2,582,482 |
0.7 |
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 3:01 AM Eastern Time