Rosetta Stone Inc
(NYSE: RST)
+0.20+1.19%Today's Close
|
16.99
+0.04
+0.22%
After hours
| Shares Outstanding | 22.00 Mil |
| Institutional Ownership (%) | 37.13 |
| Top 10 Institutions (%) | 27.90 |
| Mutual Fund Ownership (%) | 0.21 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 85 | 8,168,385 |
| New Positions | 15 | 0 |
| Soldout Positions | 34 | 0 |
| Net Position Change | -6 | -1,424,521 |
| Buyers | 49 | 2,096,615 |
| Sellers | 55 | -3,521,136 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company | 1,804,474 | 0 | 0 | 5,485,601 | 8.4 | 18.9 | 03-31-13 |
| Osmium Partners, LLC | 1,162,472 | 1,162,472 | 100 | 17,878,819 | 5.4 | 13.8 | 03-31-13 |
| Ariel Investments, LLC | 639,228 | 303,063 | 90.2 | 5,683,051 | 3 | 0.2 | 03-31-13 |
| Capital Research Global Investors | 532,900 | 0 | 0 | 1,620,016 | 2.5 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 446,940 | 12,332 | 2.8 | 1,510,874 | 2.1 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 436,301 | -189,221 | -30.3 | -1,008,632 | 2 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 413,913 | 28,997 | 7.5 | 1,616,119 | 1.9 | 0 | 03-31-13 |
| Renaissance Technologies Corp. | 392,100 | 103,400 | 35.8 | 2,467,940 | 1.8 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 159,567 | -3,900 | -2.4 | 436,957 | 0.7 | 0 | 03-31-13 |
| Disciplined Growth Investors, Inc. | 145,800 | -150 | -0.1 | 441,381 | 0.7 | 0.1 | 03-31-13 |
| Invesco Advisers, Inc. | 137,890 | -1,230 | -0.9 | 404,007 | 0.6 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 125,700 | 2,587 | 2.1 | 414,052 | 0.6 | 0 | 03-31-13 |
| Pomelo Capital LLC | 120,908 | -56,324 | -31.8 | -327,478 | 0.6 | 3.9 | 03-31-13 |
| Millennium Management LLC | 90,294 | 54,637 | 153.2 | 948,715 | 0.4 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 84,217 | 84,217 | 100 | 1,295,257 | 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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