IDENTIVE GROUP INC - 45170X106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.043M
QoQ value delta ($000)
-$6.786M
(-69.04%)
Implied price effect (QoQ)
-0.95%
Shares
Total shares
2,724,298
QoQ shares delta
-5,991,705
(-68.74%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,286 | 1,138,000 | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 464 | 410,800 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 351 | 311,186 | 0.0% |
| Verition Fund Management LLC | 170 | 150,000 | 0.03% |
| DRW Securities, LLC | 142 | 126,000 | 0.01% |
| NORTHERN TRUST CORP | 117 | 103,874 | 0.0% |
| UBS AG | 104 | 91,416 | 0.0% |
| WELLS FARGO & COMPANY/MN | 84 | 74,600 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78 | 84,110 | 0.0% |
| D. E. Shaw & Co., Inc. | 74 | 65,301 | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58 | 51,300 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 56 | 49,425 | 0.0% |
| STATE STREET CORP | 28 | 24,960 | 0.0% |
| COMMERCE BANK | 27 | 39,496 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3 | 2,531 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 1 | 1,212 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 87 | 0.0% |