Audience Inc
(NASDAQ: ADNC)
-0.19
-1.27%
| Shares Outstanding | 21.00 Mil |
| Institutional Ownership (%) | 40.44 |
| Top 10 Institutions (%) | 31.60 |
| Mutual Fund Ownership (%) | 0.20 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 76 | 8,493,136 |
| New Positions | 25 | 0 |
| Soldout Positions | 45 | 0 |
| Net Position Change | -14 | -4,040,786 |
| Buyers | 50 | 2,051,536 |
| Sellers | 64 | -6,092,322 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| New Enterprise Associates (NEA) | 2,878,005 | -1,404,214 | -32.8 | -602,679 | 13.7 | 3 | 03-31-13 |
| William Blair & Company, L.L.C. | 1,056,688 | 294,554 | 38.6 | 8,195,920 | 5 | 0 | 03-31-13 |
| Nantahala Capital Management, LLC | 855,336 | -41,256 | -4.6 | 3,728,283 | 4.1 | 4.5 | 03-31-13 |
| Newtyn Management, LLC | 450,000 | -50,000 | -10 | 1,667,500 | 2.1 | 2.9 | 03-31-13 |
| PRIMECAP Management Company | 324,100 | 143,900 | 79.9 | 3,070,247 | 1.5 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 276,796 | 37,957 | 15.9 | 1,739,602 | 1.3 | 0 | 03-31-13 |
| Fuller & Thaler Asset Management Inc. | 262,300 | 262,300 | 100 | 4,000,075 | 1.2 | 0.3 | 03-31-13 |
| Becker Drapkin Management, L.P. | 245,416 | -326,291 | -57.1 | -2,197,442 | 1.2 | 3 | 03-31-13 |
| JP Morgan Asset Management | 146,725 | -587,315 | -80 | -5,389,120 | 0.7 | 0 | 03-31-13 |
| Perennial Investment Partners Ltd. | 141,211 | 141,211 | 100 | 2,153,468 | 0.7 | 0.5 | 03-31-13 |
| American Century Investment Management, Inc. | 138,812 | 138,812 | 100 | 2,116,883 | 0.7 | 0 | 03-31-13 |
| OxFORD Asset Management | 129,189 | 129,189 | 100 | 1,970,132 | 0.6 | 0.1 | 03-31-13 |
| Bogle Investment Management, L.P. | 108,197 | 108,197 | 100 | 1,650,004 | 0.5 | 0.3 | 03-31-13 |
| Renaissance Technologies Corp. | 89,078 | 25,500 | 40.1 | 697,865 | 0.4 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 88,270 | 3,398 | 4 | 464,298 | 0.4 | 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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