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Institutional Holdings of ROVI CORPORATION (ROVI) on 12/31/2011

1. Company Information

Company/StockROVI CORPORATION (stock symbol: ROVI)
Funds Ownership212 out of total 3028 funds (7%) own this stock
Funds own total 96,084,752 shares, 88.69% of all outstanding shares
Funds SOLD -15,384,693 shares (-13.80%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ROVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP7,846,228Added 68.04%0.08%7.24%
2.)CAPITAL RESEARCH GLOBAL INVESTORS7,318,250Added 23.94%0.08%6.75%
3.)INVESCO LTD5,827,630Cut -39.64%0.08%5.38%
4.)FMR LLC5,692,592Cut -61.25%0.03%5.25%
5.)VANGUARD GROUP INC4,594,431Added 0.05%0.02%4.24%
6.)PRICE T ROWE ASSOCIATES INC MD 4,551,833Cut -61.50%0.04%4.20%
7.)NEUBERGER BERMAN GROUP LLC4,150,957Added 912.63%0.15%3.83%
8.)CRAMER ROSENTHAL MCGLYNN LLC4,044,440Added 3.91%0.84%3.73%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,969,116Added 13.76%0.02%2.74%
10.)FRONTIER CAPITAL MANAGEMENT CO INC2,768,416Added 32.26%0.79%2.56%
11.)STATE STREET CORP2,592,976Added 1.57%0.01%2.39%
12.)BLACKROCK FUND ADVISORS2,570,466Cut -0.29%0.03%2.37%
13.)GOLDMAN SACHS GROUP INC2,481,095Added 74.02%0.03%2.29%
14.)BANK OF NEW YORK MELLON CORP2,381,267Cut -11.89%0.03%2.20%
15.)AMERIPRISE FINANCIAL INC2,020,725Added 346.85%0.04%1.87%
16.)KALMAR INVESTMENTS INC DE 1,937,074Added 77.56%1.19%1.79%
17.)PIONEER INVESTMENT MANAGEMENT INC1,896,448Added 576.33%0.23%1.75%
18.)BROWN CAPITAL MANAGEMENT INC1,835,979Added 3.29%1.42%1.69%
19.)DARUMA ASSET MANAGEMENT INC NY1,667,400Added 51.48%2.64%1.54%
20.)SEGALL BRYANT & HAMILL1,340,329Added 85.74%1.15%1.24%



3. Top 20 Funds Held ROVI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HILLTOP PARK ASSOCIATES LLC40,000Cut -46.67%6.50%0.04%
2.)INVICTA CAPITAL MANAGEMENT LLC290,000New4.62%0.27%
3.)OMT CAPITAL MANAGEMENT LLC174,500Added 62.40%2.73%0.16%
4.)DARUMA ASSET MANAGEMENT INC NY1,667,400Added 51.48%2.64%1.54%
5.)TSP CAPITAL MANAGEMENT GROUP LLC144,050Cut -1.64%2.26%0.13%
6.)SHANNON RIVER FUND MANAGEMENT CO LLC250,000New2.22%0.23%
7.)CRESTWOOD CAPITAL MANAGEMENT LP347,750Added 30.00%1.56%0.32%
8.)BROWN CAPITAL MANAGEMENT INC1,835,979Added 3.29%1.42%1.69%
9.)CAPITAL INVESTMENT SERVICES OF AMERICA INC135,140Added 29.03%1.26%0.12%
10.)KALMAR INVESTMENTS INC DE 1,937,074Added 77.56%1.19%1.79%
11.)SEGALL BRYANT & HAMILL1,340,329Added 85.74%1.15%1.24%
12.)TRELLUS MANAGEMENT COMPANY LLC55,000Added 327.62%1.03%0.05%
13.)BARRETT ASSET MANAGEMENT LLC301,642Added 73.57%0.85%0.28%
14.)CRAMER ROSENTHAL MCGLYNN LLC4,044,440Added 3.91%0.84%3.73%
15.)FRONTIER CAPITAL MANAGEMENT CO INC2,768,416Added 32.26%0.79%2.56%
16.)DSM CAPITAL PARTNERS LLC848,455Cut -10.37%0.62%0.78%
17.)STRAUS CAPITAL MANAGEMENT LLC 41,500Added 1.22%0.49%0.04%
18.)STRAUS CAPITAL MANAGEMENT LLC 40,000CALLNew0.47%0.04%
19.)BRIGHT ROCK CAPITAL MANAGEMENT LLC20,825Added 92.38%0.44%0.02%
20.)LEGG MASON INVESTMENT COUNSEL LLC596,038Cut -36.33%0.39%0.55%

4. Top 20 Funds BOUGHT NEW ROVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RENAISSANCE TECHNOLOGIES LLC674,5710.07%0.62%
2.)NATCAN INVESTMENT MANAGEMENT INC429,7660.25%0.40%
3.)CAXTON ASSOCIATES LLC352,9020.28%0.33%
4.)INVICTA CAPITAL MANAGEMENT LLC290,0004.62%0.27%
5.)SHANNON RIVER FUND MANAGEMENT CO LLC250,0002.22%0.23%
6.)NATIXIS ASSET MANAGEMENT ADVISORS LP216,6190.19%0.20%
7.)MILLENNIUM MANAGEMENT LLC161,8650.03%0.15%
8.)DECADE CAPITAL MANAGEMENT LLC150,0000.30%0.14%
9.)VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP131,8500.16%0.12%
10.)RCM CAPITAL MANAGEMENT LLC94,8280.01%0.09%
11.)HSBC HOLDINGS PLC77,2250.01%0.07%
12.)DIALECTIC CAPITAL MANAGEMENT LLC71,7870.16%0.07%
13.)D E SHAW & CO INC60,000CALL0.00%0.06%
14.)P&S CREDIT MANAGEMENT LP50,0000.12%0.05%
15.)TUDOR INVESTMENT CORP ET AL46,6000.09%0.04%
16.)TECHNICAL FINANCIAL SERVICES LLC43,5930.06%0.04%
17.)STRAUS CAPITAL MANAGEMENT LLC 40,000CALL0.47%0.04%
18.)SANTA FE PARTNERS LLC34,3230.37%0.03%
19.)CANADA PENSION PLAN INVESTMENT BOARD32,7960.01%0.03%
20.)QUANTITATIVE INVESTMENT MANAGEMENT LLC27,0000.06%0.02%

5. Top 20 Funds SOLD OUT ROVI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IRONBRIDGE CAPITAL MANAGEMENT LP1,125,1641.13%1.04%
2.)ROOSEVELT INVESTMENT GROUP INC837,6811.22%0.77%
3.)AXA FINANCIAL INC627,0000.18%0.58%
4.)GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC603,7110.88%0.56%
5.)ALYDAR PARTNERS LLC423,9001.10%0.39%
6.)MACQUARIE GROUP LTD420,0000.00%0.39%
7.)KINGDON CAPITAL MANAGEMENT LLC400,0000.64%0.37%
8.)CHAMPLAIN INVESTMENT PARTNERS LLC342,0250.40%0.32%
9.)FIL LTD294,7790.05%0.27%
10.)REDWOOD INVESTMENTS LLC278,3632.20%0.26%
11.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM272,4240.03%0.25%
12.)LLOYDS BANKING GROUP PLC223,1910.12%0.21%
13.)DRIEHAUS CAPITAL MANAGEMENT LLC167,4430.39%0.15%
14.)ROBECO INSTITUTIONAL ASSET MANAGEMENT BV150,0000.11%0.14%
15.)TYGH CAPITAL MANAGEMENT INC133,2990.39%0.12%
16.)CROFT LEOMINSTER INC124,2730.13%0.11%
17.)PALISADE CAPITAL MANAGEMENT LLC NJ116,3680.20%0.11%
18.)CAPITAL FUND MANAGEMENT SA106,4050.07%0.10%
19.)UBS OCONNOR LLC100,0000.08%0.09%
20.)HORIZON KINETICS LLC94,6000.07%0.09%