Rentrak Corp
(NASDAQ: RENT)
-0.04
-0.18%
| Shares Outstanding | 12.00 Mil |
| Institutional Ownership (%) | 45.47 |
| Top 10 Institutions (%) | 33.30 |
| Mutual Fund Ownership (%) | 0.29 |
| 5%/Insider Ownership (%) | 1.02 |
| Float (%) | 98.98 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 60 | 5,456,621 |
| New Positions | 10 | 0 |
| Soldout Positions | 33 | 0 |
| Net Position Change | -22 | -535,397 |
| Buyers | 31 | 492,731 |
| Sellers | 53 | -1,028,128 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| W.R. Huff Asset Management Co., L.L.C. | 1,037,042 | 0 | 0 | -3,857,796 | 8.7 | 79 | 09-30-12 |
| Wall Street Associates, LLC | 543,714 | 15,114 | 2.9 | 1,648,420 | 4.6 | 1.3 | 03-31-13 |
| First Eagle Investment Management LLC | 430,617 | 0 | 0 | 1,072,237 | 3.6 | 0 | 03-31-13 |
| Royce & Associates, LLC | 384,665 | 0 | 0 | 957,816 | 3.2 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 373,869 | 29,811 | 8.7 | 1,511,951 | 3.2 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 323,187 | 2,987 | 0.9 | 862,952 | 2.7 | 0 | 03-31-13 |
| Trigran Investments, Inc. | 291,462 | 198,241 | 212.7 | 4,589,458 | 2.5 | 3.3 | 03-31-13 |
| Next Century Growth Investors, LLC | 228,237 | 20,845 | 10.1 | 974,579 | 1.9 | 0.2 | 03-31-13 |
| Dimensional Fund Advisors, LP | 197,820 | -1,408 | -0.7 | 465,130 | 1.7 | 0 | 03-31-13 |
| Perritt Capital Management, Inc. | 186,138 | -35,762 | -16.1 | -233,518 | 1.6 | 1 | 03-31-13 |
| Alydar Partners, LLC | 166,842 | 129,600 | 348 | 2,941,340 | 1.4 | 0.3 | 03-31-13 |
| State Street Global Advisors (US) | 147,568 | -11,212 | -7.1 | 148,923 | 1.2 | 0 | 03-31-13 |
| Fuller & Thaler Asset Management Inc. | 115,300 | -1,100 | -0.9 | 265,658 | 1 | 0.2 | 03-31-13 |
| Ingalls & Snyder LLC (Asset Management) | 113,893 | -9,032 | -7.3 | 107,560 | 1 | 0.2 | 03-31-13 |
| Northern Trust Investments, N.A. | 110,616 | 2,601 | 2.4 | 326,128 | 0.9 | 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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