IXIA - 45071R109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$638M
QoQ value delta ($000)
-$20.46M (-3.11%)
Implied price effect (QoQ)
-3.93%
Shares
Total shares
54,278,839
QoQ shares delta
+458,599 (+0.85%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 53 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 76,966 6,157,220 0.01%
PICTET BANK & TRUST Ltd 52,298 4,575,515 20.51%
VANGUARD GROUP INC 47,627 4,166,904 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 43,834 3,506,720 0.01%
BlackRock Fund Advisors 35,991 3,148,806 0.01%
FRANKLIN RESOURCES INC 29,893 2,391,425 0.01%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 26,989 2,361,150 0.38%
Bank of New York Mellon Corp 25,643 2,051,455 0.01%
DIMENSIONAL FUND ADVISORS LP 21,389 1,871,331 0.01%
COLUMBIA WANGER ASSET MANAGEMENT LLC 21,088 1,687,000 0.08%
BlackRock Institutional Trust Company, N.A. 17,752 1,553,140 0.0%
CADIAN CAPITAL MANAGEMENT, LP 17,415 1,393,235 0.43%
Lee Munder Capital Group, LLC 16,656 1,457,204 0.36%
STATE STREET CORP 13,174 1,053,601 0.0%
NORTH RUN CAPITAL, LP 11,909 952,735 1.3%
SAC Capital Advisors LP 11,698 935,804 0.06%
NORTHERN TRUST CORP 10,668 853,438 0.0%
WELLS FARGO & COMPANY/MN 10,016 801,265 0.0%
GAMCO INVESTORS, INC. ET AL 9,209 805,650 0.05%
BLACKROCK ADVISORS LLC 8,652 756,955 0.01%
GABELLI FUNDS LLC 7,133 624,098 0.04%
RENAISSANCE TECHNOLOGIES LLC 6,469 517,513 0.02%
Smith, Graham & Co., Investment Advisors, LP 6,416 561,291 0.89%
State of New Jersey Common Pension Fund A 6,250 500,000 0.03%
State of New Jersey Common Pension Fund D 5,715 500,000 0.02%