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IDENTIVE GROUP INC
IDENTIVE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $9,703,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 87 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 1,212 1,030 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,531 3,000 0.03%
4 Nationwide Fund Advisors 4,603 5,000 0.05%
5 BLACKROCK ADVISORS LLC 7,272 8,000 0.08%
6 Cutter & CO Brokerage, Inc. 10,000 11,000 0.11%
7 LPL Financial LLC 22,462 25,000 0.26%
8 STATE STREET CORP 24,960 28,000 0.29%
9 COMMERCE BANK 39,496 45,000 0.46%
10 GUGGENHEIM CAPITAL LLC 49,425 56,000 0.58%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 51,300 58,000 0.60%
12 D. E. Shaw & Co., Inc. 65,301 74,000 0.76%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,110 78,000 0.80%
14 WELLS FARGO & COMPANY/MN 74,600 84,000 0.87%
15 UBS AG 91,416 104,000 1.07%
16 NORTHERN TRUST CORP 103,874 117,000 1.21%
17 DRW Securities, LLC 126,000 142,000 1.46%
18 Verition Fund Management LLC 150,000 170,000 1.75%
19 GEODE CAPITAL MANAGEMENT, LLC 311,186 351,000 3.62%
20 RENAISSANCE TECHNOLOGIES LLC 410,800 464,000 4.78%
21 VANGUARD GROUP INC 1,122,831 1,268,000 13.07%
22 PERKINS CAPITAL MANAGEMENT INC 1,138,000 1,286,000 13.25%
23 BlackRock Institutional Trust Company, N.A. 1,149,684 1,299,000 13.39%
24 DIMENSIONAL FUND ADVISORS LP 1,182,390 1,336,000 13.77%
25 ROYCE & ASSOCIATES LP 2,380,913 2,690,000 27.72%

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.