IXIA - 45071R109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$278.2M
QoQ value delta ($000)
-$380.3M (-57.76%)
Implied price effect (QoQ)
-6.62%
Shares
Total shares
24,347,328
QoQ shares delta
-29,472,912 (-54.76%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PICTET BANK & TRUST Ltd 52,298 4,575,515 20.51%
VANGUARD GROUP INC 47,627 4,166,904 0.0%
BlackRock Fund Advisors 35,991 3,148,806 0.01%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 26,989 2,361,150 0.38%
DIMENSIONAL FUND ADVISORS LP 21,389 1,871,331 0.01%
BlackRock Institutional Trust Company, N.A. 17,752 1,553,140 0.0%
Lee Munder Capital Group, LLC 16,656 1,457,204 0.36%
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%
Smith, Graham & Co., Investment Advisors, LP 6,416 561,291 0.89%
State of New Jersey Common Pension Fund D 5,715 500,000 0.02%
MASON STREET ADVISORS, LLC 2,531 224,084 0.02%
BlackRock Investment Management, LLC 2,387 208,814 0.0%
Teton Advisors, Inc. 2,238 195,800 0.15%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,721 150,526 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 1,461 127,800 0.0%
FIRST TRUST ADVISORS LP 1,084 94,862 0.0%
RHUMBLINE ADVISERS 940 82,225 0.0%
Swiss National Bank 656 57,400 0.0%
TEXAS PERMANENT SCHOOL FUND 651 56,974 0.01%
CREDIT SUISSE AG/ 641 56,194 0.0%
EMERALD ADVISERS INC/PA 611 53,466 0.03%
GLOBEFLEX CAPITAL L P 597 52,313 0.06%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 562 49,202 0.0%