INTEGRATED SILICON SOLUTION - 45812P107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$159.2M
QoQ value delta ($000)
-$260.1M (-62.04%)
Implied price effect (QoQ)
-4.97%
Shares
Total shares
10,775,398
QoQ shares delta
-16,202,398 (-60.06%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 38,395 2,599,509 0.11%
DIMENSIONAL FUND ADVISORS LP 28,255 1,912,965 0.02%
LOMBARDIA CAPITAL PARTNERS LLC 18,537 1,255,030 0.5%
LSV ASSET MANAGEMENT 15,843 1,072,714 0.04%
VANGUARD GROUP INC 13,502 914,155 0.0%
BlackRock Institutional Trust Company, N.A. 13,313 901,352 0.0%
BlackRock Fund Advisors 11,078 750,059 0.0%
Nationwide Fund Advisors 2,685 181,805 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 2,061 139,555 0.0%
BlackRock Investment Management, LLC 1,474 99,828 0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,335 90,400 0.01%
EAM Investors, LLC 1,245 84,289 0.24%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,184 80,095 0.0%
MUNDER CAPITAL MANAGEMENT 1,083 73,293 0.01%
REGIONS FINANCIAL CORP 969 65,555 0.01%
SHELL ASSET MANAGEMENT CO 938 63,539 0.01%
COMMONWEALTH BANK OF AUSTRALIA 638 43,214 0.0%
Municipal Employees' Retirement System of Michigan 638 43,200 0.05%
RHUMBLINE ADVISERS 562 38,021 0.0%
STRS OHIO 529 35,843 0.0%
Ironsides Asset Advisors, LLC 520 35,190 0.1%
CREDIT SUISSE AG/ 505 34,165 0.0%
Swiss National Bank 468 31,700 0.0%
SECOR Capital Advisors, LP 353 23,901 0.19%
METROPOLITAN LIFE INSURANCE CO/NY 348 23,540 0.0%