ATMEL CORP - 049513104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ruffer LLP | History | No change | 19,221,537 | 181,271 | 5.89% | 5.89% | 1 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | No change | 12,358,092 | 115,795 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 11,387,714 | 106,703 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| KALMAR INVESTMENTS INC /DE/ | History | No change | 7,282,595 | 68,238 | 1.17% | 1.17% | 4 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 2,027,779 | 19,000 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 1,297,285 | 12,156 | 1.28% | 1.28% | 6 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Investment Management, LLC | History | No change | 1,149,194 | 10,768 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 872,285 | 8,173 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 841,034 | 7,880 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | No change | 815,286 | 7,640 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | No change | 689,445 | 6,460 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nicholas Investment Partners, LP | History | No change | 506,969 | 4,750 | 0.28% | 0.28% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | No change | 468,780 | 4,392 | 0.27% | 0.27% | 13 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 425,584 | 3,988 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Madison Street Partners, LLC | History | No change | 396,501 | 3,715 | 3.77% | 3.77% | 15 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 369,112 | 3,459 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 211,135 | 1,978 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | No change | 173,992 | 1,630 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CONNABLE OFFICE INC | History | No change | 170,689 | 1,599 | 0.41% | 0.41% | 19 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Group LTD | History | No change | 161,911 | 1,517 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 147,581 | 1,383 | 0.21% | 0.21% | 21 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | No change | 24,016 | 1,357 | 0.3% | 0.3% | 22 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SEI TRUST CO | History | No change | 142,986 | 1,340 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Concert Wealth Management Inc. | History | No change | 137,642 | 1,270 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CURIAN CAPITAL LLC | History | No change | 126,009 | 1,181 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PROFUND ADVISORS LLC | History | No change | 125,854 | 1,179 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BB&T SECURITIES, LLC | History | No change | 12,000 | 1,124 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 117,700 | 1,103 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 106,894 | 1,002 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 101,212 | 936 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| EMERALD ADVISERS INC/PA | History | No change | 89,582 | 839 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 89,200 | 836 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Quantitative Investment Management, LLC | History | No change | 79,600 | 745 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 63,700 | 597 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 58,981 | 552 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| ALPHA WINDWARD LLC | History | No change | 57,420 | 538 | 0.36% | 0.36% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 53,585 | 502 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Geduld E E | History | No change | 50,000 | 469 | 0.29% | 0.29% | 38 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Cipher Capital LP | History | No change | 49,176 | 461 | 0.15% | 0.15% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMALGAMATED BANK | History | No change | 47,138 | 442 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | No change | 41,055 | 385 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 40,350 | 378 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 34,252 | 321 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | No change | 32,418 | 304 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 32,321 | 303 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Aperio Group, LLC | History | No change | 30,729 | 288 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 28,763 | 270 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 28,746 | 269 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 25,552 | 239 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 25,427 | 237 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 23,667 | 222 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 22,000 | 206 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 17,700 | 166 | 0.11% | 0.11% | 53 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| FALCON POINT CAPITAL, LLC | History | No change | 16,430 | 154 | 0.15% | 0.15% | 54 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Capital Investment Counsel, Inc | History | No change | 12,175 | 114 | 0.05% | 0.05% | 55 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | No change | 11,779 | 110 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WealthTrust Axiom LLC | History | No change | 10,500 | 98 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 641 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 375 | 4 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MetLife Securities, Inc | History | No change | 236 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,856,979 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -12,779,685 | -100.0% | Q3 2021 | Oct 19, 2021 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.18% | — | -4,800,000 | -100.0% | Q3 2021 | Oct 27, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,590,851 | -100.0% | Q3 2021 | Nov 02, 2021 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.02% | — | -1,574,089 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,494,430 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,167,427 | -100.0% | Q3 2021 | Nov 16, 2021 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.22% | — | -1,119,412 | -100.0% | Q3 2021 | Oct 15, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,090,032 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -691,571 | -100.0% | Q3 2021 | Nov 08, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -601,947 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -475,000 | -100.0% | Q3 2021 | Nov 08, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -469,257 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -301,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -298,350 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -269,607 | -100.0% | Q3 2021 | Nov 12, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -260,325 | -100.0% | Q3 2021 | Nov 10, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -226,935 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -198,430 | -100.0% | Q3 2021 | Oct 27, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,637 | -100.0% | Q3 2021 | Nov 05, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -113,300 | -100.0% | Q3 2021 | Oct 12, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,000 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.02% | — | -72,937 | -100.0% | Q3 2021 | Nov 16, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -70,803 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,920 | -100.0% | Q3 2021 | Nov 12, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,386 | -100.0% | Q3 2021 | Oct 22, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,710 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q3 2021 | Oct 28, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,057 | -100.0% | Q3 2021 | Nov 09, 2021 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,637 | -100.0% | Q3 2021 | Nov 09, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,472 | -100.0% | Q3 2021 | Nov 12, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2021 | Nov 01, 2021 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |