Adept Technology Inc
(NASDAQ: ADEP)
+0.44
+12.43%
| Shares Outstanding | 11.00 Mil |
| Institutional Ownership (%) | 47.50 |
| Top 10 Institutions (%) | 46.50 |
| Mutual Fund Ownership (%) | 0.05 |
| 5%/Insider Ownership (%) | 1.03 |
| Float (%) | 98.97 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 22 | 5,224,936 |
| New Positions | 5 | 0 |
| Soldout Positions | 10 | 0 |
| Net Position Change | -2 | -136,449 |
| Buyers | 11 | 107,600 |
| Sellers | 13 | -244,049 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,183,057 | -78,618 | -3.5 | 516,002 | 20.1 | 1 | 03-31-13 |
| Marathon Capital Management | 1,195,954 | 42,800 | 3.7 | 505,945 | 11 | 3 | 03-31-13 |
| Dimensional Fund Advisors, LP | 435,522 | -100 | 0 | 143,462 | 4 | 0 | 03-31-13 |
| Crosslink Capital, Inc. | 383,719 | 0 | 0 | 126,628 | 3.5 | 0.1 | 03-31-13 |
| Kopp Investment Advisors, LLC | 357,100 | -21,600 | -5.7 | 61,683 | 3.3 | 0.4 | 03-31-13 |
| Gruber & McBaine Capital Management, LLC | 289,439 | 0 | 0 | 95,515 | 2.7 | 0.3 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 175,563 | 7,546 | 4.5 | 77,556 | 1.6 | 0 | 03-31-13 |
| Ingalls & Snyder LLC (Asset Management) | 34,000 | 0 | 0 | 11,220 | 0.3 | 0 | 03-31-13 |
| UBS Securities LLC | 31,888 | 31,888 | 100 | 93,432 | 0.3 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 27,480 | 0 | 0 | 9,068 | 0.3 | 0 | 03-31-13 |
| Janney Montgomery Scott LLC | 23,913 | 3,000 | 14.3 | 15,691 | 0.2 | 0 | 03-31-13 |
| Brown Advisory | 23,433 | 5,000 | 27.1 | 20,733 | 0.2 | 0 | 03-31-13 |
| Bridgeway Capital Management, Inc. | 23,000 | 0 | 0 | 7,590 | 0.2 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 22,236 | 2,900 | 15 | 14,877 | 0.2 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 9,917 | 9,917 | 100 | 29,057 | 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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