MEMSIC Inc
(NASDAQ: MEMS)
-0.01
-0.25%
| Shares Outstanding | 24.00 Mil |
| Institutional Ownership (%) | 15.79 |
| Top 10 Institutions (%) | 14.80 |
| Mutual Fund Ownership (%) | 0.19 |
| 5%/Insider Ownership (%) | 22.98 |
| Float (%) | 77.02 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 23 | 3,790,561 |
| New Positions | 1 | 0 |
| Soldout Positions | 23 | 0 |
| Net Position Change | -13 | -1,310,995 |
| Buyers | 13 | 609,394 |
| Sellers | 26 | -1,920,389 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 825,495 | 89,400 | 12.1 | -213,211 | 3.4 | 0.4 | 03-31-13 |
| EJF Capital LLC | 550,000 | 50,000 | 10 | -174,000 | 2.3 | 0.2 | 03-31-13 |
| Loeb Capital Management | 492,295 | 207,295 | 72.7 | 387,142 | 2 | 0.2 | 03-31-13 |
| Pine River Capital Management, L.P. | 416,220 | 27,892 | 7.2 | -164,898 | 1.7 | 0.1 | 03-31-13 |
| Dimensional Fund Advisors, LP | 367,033 | 0 | 0 | -227,560 | 1.5 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 343,481 | 55,171 | 19.1 | -28,687 | 1.4 | 0 | 03-31-13 |
| AQR Capital Management, LLC | 247,974 | 119,135 | 92.5 | 244,167 | 1 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 178,729 | 0 | 0 | -110,812 | 0.7 | 0 | 03-31-13 |
| Corsair Capital Management, L.L.C. | 74,695 | -68,100 | -47.7 | -273,765 | 0.3 | 0 | 03-31-13 |
| Morgan Stanley & Co. LLC | 62,950 | 36,450 | 137.5 | 82,714 | 0.3 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 58,200 | 0 | 0 | -36,084 | 0.2 | 0 | 03-31-13 |
| Bridgeway Capital Management, Inc. | 30,000 | 0 | 0 | -18,600 | 0.1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 25,573 | 0 | 0 | -15,855 | 0.1 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 25,492 | 1,112 | 4.6 | -12,091 | 0.1 | 0 | 03-31-13 |
| Geode Capital Management, L.L.C. | 24,394 | 122 | 0.5 | -14,716 | 0.1 | 0 | 03-31-13 |
- *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
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