Vasco Data Security International Inc: Ownership

Ownership Information
Shares Outstanding 37.00 Mil
Institutional Ownership (%)32.58
Top 10 Institutions (%)23.00
Mutual Fund Ownership (%)2.62
5%/Insider Ownership (%)23.77
Float (%)76.23
Ownership Activity
Description# of HoldersShares
Total Positions 9112,054,269
New Positions170
Soldout Positions680
Net Position Change-45-5,216,393
Buyers502,402,458
Sellers95-7,618,851
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
TAMRO Capital Partners, LLC 2,088,387 242,232 13.1 -583,400 5.6 1.1 12-31-09
BlackRock Institutional Trust Company, N.A. 1,341,061 173,055 14.8 1,412,549 3.6 0.0 09-30-09
Vanguard Group, Inc. 1,160,871 44,129 4.0 450,279 3.1 0.0 09-30-09
The Killen Group, Inc. 1,037,068 197,700 23.6 284,676 2.8 1.4 12-31-09
Tocqueville Asset Management LP 828,716 705,238 571.1 4,288,129 2.2 0.1 12-31-09
State Street Global Advisors (US) 528,858 120,089 29.4 936,025 1.4 0.0 09-30-09
Disciplined Growth Investors, Inc 458,256 -10,200 -2.2 -24,153 1.2 0.3 09-30-09
Segall, Bryant & Hamill Investment Counsel 415,941 -1,940 -0.5 31,572 1.1 0.1 09-30-09
Gagnon Securities LLC 383,795 96,000 33.4 274,794 1.0 0.6 12-31-09
Fidelity Management & Research 250,000 0 0.0 27,500 0.7 0.0 09-30-09
Northern Trust Investments, N.A. 239,546 30,765 14.7 251,242 0.6 0.0 09-30-09
TIAA-CREF 229,385 2,400 1.1 42,777 0.6 0.0 09-30-09
Perritt Capital Management, Inc. 205,100 25,000 13.9 -48,314 0.5 0.3 12-31-09
Columbia Wanger Asset Management, L.P. 154,749 -435,251 -73.8 -3,164,662 0.4 0.0 09-30-09
Nicholas-Applegate Capital Management, LLC 139,900 0 0.0 15,389 0.4 0.0 09-30-09
*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 2/10/2010 10:16 AM Eastern Time