Versant Corp: Ownership
| Ownership Information |
| Shares Outstanding |
4.00 Mil | | Institutional Ownership (%) | 38.12 | | Top 10 Institutions (%) | 34.40 | | Mutual Fund Ownership (%) | 1.15 | | 5%/Insider Ownership (%) | 11.43 | | Float (%) | 88.57 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
22 | 1,524,685 | | New Positions | 2 | 0 | | Soldout Positions | 29 | 0 | | Net Position Change | -26 | -650,972 | | Buyers | 9 | 288,390 | | Sellers | 35 | -939,362 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Discovery Group I, LLC |
358,244 |
78,390 |
28.0 |
570,135 |
10.1 |
4.9 |
06-30-09 |
| Royce & Associates, LLC |
339,720 |
110,361 |
48.1 |
2,622,427 |
9.5 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
248,100 |
-16,000 |
-6.1 |
-813,417 |
7.0 |
0.0 |
06-30-09 |
| Wellington Management Company, LLP |
177,464 |
30,600 |
20.8 |
140,917 |
5.0 |
0.0 |
06-30-09 |
| LSV Asset Management |
52,040 |
-200 |
-0.4 |
144,789 |
1.5 |
0.0 |
09-30-09 |
| Headstream Asset Management |
50,000 |
-55,000 |
-52.4 |
-1,321,500 |
1.4 |
1.9 |
12-31-08 |
| Vanguard Group, Inc. |
43,399 |
100 |
0.2 |
-92,457 |
1.2 |
0.0 |
06-30-09 |
| Robeco Investment Management, Inc. |
40,915 |
24,855 |
154.8 |
489,521 |
1.2 |
0.0 |
09-30-09 |
| Perritt Capital Management, Inc. |
33,527 |
0 |
0.0 |
95,216 |
0.9 |
0.2 |
09-30-09 |
| Brandywine Global Investment Management, LLC |
33,239 |
-4,500 |
-11.9 |
-149,483 |
0.9 |
0.0 |
06-30-09 |
| Public Employees' Retirement Association of CO |
27,300 |
0 |
0.0 |
77,532 |
0.8 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
24,117 |
18,509 |
330.0 |
265,835 |
0.7 |
0.0 |
06-30-09 |
| Algert Coldiron Investors, L.L.C. |
23,330 |
-10,570 |
-31.2 |
-105,423 |
0.7 |
0.2 |
03-31-09 |
| California Public Employees' Retirement System |
20,000 |
0 |
0.0 |
-43,400 |
0.6 |
0.0 |
06-30-09 |
| Timber Hill LLC |
12,975 |
12,975 |
100.0 |
194,885 |
0.4 |
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 11/24/2009 11:16 PM Eastern Time