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IDENTIV INC
IDENTIV INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 20 Institutional holders with a total value of $11,403,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 355,045 3,930,000 34.46%
2 BlackRock Institutional Trust Company, N.A. 153,219 1,696,000 14.87%
3 DIMENSIONAL FUND ADVISORS LP 117,580 1,302,000 11.42%
4 VANGUARD GROUP INC 115,052 1,273,000 11.16%
5 PERKINS CAPITAL MANAGEMENT INC 109,075 1,207,000 10.58%
6 RENAISSANCE TECHNOLOGIES LLC 89,240 988,000 8.66%
7 GEODE CAPITAL MANAGEMENT, LLC 31,097 344,000 3.02%
8 BlackRock Fund Advisors 18,020 199,000 1.75%
9 NORTHERN TRUST CORP 10,340 114,000 1.00%
10 DRW Securities, LLC 10,000 111,000 0.97%
11 UBS AG 7,500 83,000 0.73%
12 WELLS FARGO & COMPANY/MN 7,460 83,000 0.73%
13 BLACKROCK ADVISORS LLC 1,928 21,000 0.18%
14 MORGAN STANLEY 1,453 16,000 0.14%
15 BlackRock Investment Management, LLC 1,121 12,000 0.11%
16 DEUTSCHE BANK AG\ 983 10,000 0.09%
17 Tower Research Capital LLC (TRC) 500 6,000 0.05%
18 Nationwide Fund Advisors 460 5,000 0.04%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 252 3,000 0.03%
20 ROYAL BANK OF CANADA 8 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.