INTEGRATED SILICON SOLUTION - 45812P107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Reduced | 2,599,509 | 38,395 | 0.11% | 0.13% | 1 | -189,793 | -6.8% | Q2 2014 | Aug 11, 2014 |
| DONALD SMITH & CO., INC. | History | No change | 2,271,345 | 35,319 | 0.69% | 0.69% | 2 | 0 | 0.0% | Q1 2014 | Jun 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,175,562 | 33,830 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,912,965 | 28,255 | 0.02% | 0.02% | 4 | +109,326 | 6.06% | Q2 2014 | Aug 08, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,255,030 | 18,537 | 0.5% | 0.59% | 5 | -130,099 | -9.39% | Q2 2014 | Jul 24, 2014 |
| LSV ASSET MANAGEMENT | History | Added to | 1,072,714 | 15,843 | 0.04% | 0.03% | 6 | +309,427 | 40.54% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,000,850 | 15,563 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,000,758 | 15,562 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 929,226 | 14,449 | 0.27% | 0.27% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SKYLINE ASSET MANAGEMENT LP | History | No change | 880,700 | 13,695 | 1.16% | 1.16% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 914,155 | 13,502 | 0.0% | 0.0% | 11 | +48,998 | 5.66% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 901,352 | 13,313 | 0.0% | 0.0% | 12 | -25,799 | -2.78% | Q2 2014 | Aug 06, 2014 |
| Cortina Asset Management, LLC | History | No change | 777,226 | 12,086 | 0.44% | 0.44% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 740,106 | 11,509 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 733,854 | 11,411 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 750,059 | 11,078 | 0.0% | 0.0% | 16 | -77,973 | -9.42% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 681,086 | 10,588 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 541,536 | 8,421 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 478,436 | 7,440 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 433,785 | 6,745 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 428,700 | 6,666 | 1.07% | 1.07% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 356,800 | 5,548 | 1.31% | 1.31% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 256,984 | 3,996 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 234,426 | 3,646 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 216,090 | 3,154 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Pacific Ridge Capital Partners, LLC | History | No change | 195,220 | 3,036 | 2.09% | 2.09% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 184,113 | 2,863 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 183,935 | 2,860 | 0.08% | 0.08% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 181,805 | 2,685 | 0.01% | 0.01% | 29 | -13,193 | -6.77% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 151,633 | 2,357 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 139,555 | 2,061 | 0.0% | 0.0% | 31 | -18,817 | -11.88% | Q2 2014 | Aug 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 126,532 | 1,968 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 119,116 | 1,851 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 99,828 | 1,474 | 0.0% | 0.0% | 34 | -1,808 | -1.78% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 90,400 | 1,335 | 0.01% | 0.02% | 35 | -8,400 | -8.5% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Reduced | 84,289 | 1,245 | 0.24% | 0.27% | 36 | -10,836 | -11.39% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 80,095 | 1,184 | 0.0% | 0.0% | 37 | -512 | -0.64% | Q2 2014 | Jul 30, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 73,293 | 1,083 | 0.01% | 0.01% | 38 | -2,580 | -3.4% | Q2 2014 | Aug 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 65,000 | 1,011 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 64,549 | 1,004 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | Added to | 65,555 | 969 | 0.01% | 0.01% | 41 | +4,027 | 6.54% | Q2 2014 | Jul 23, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 63,539 | 938 | 0.01% | 0.02% | 42 | -739 | -1.15% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 59,198 | 921 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | No change | 58,157 | 904 | 0.26% | 0.26% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 54,675 | 851 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 54,058 | 841 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 53,694 | 835 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 42,634 | 663 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Allianz Asset Management AG | History | No change | 41,985 | 653 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Invesco Ltd. | History | No change | 41,916 | 652 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 43,214 | 638 | 0.0% | 0.01% | 51 | -12,900 | -22.99% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 43,200 | 638 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 40,400 | 628 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 37,291 | 579 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 37,134 | 577 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 36,890 | 574 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,021 | 562 | 0.0% | 0.0% | 57 | +874 | 2.35% | Q2 2014 | Aug 06, 2014 |
| WHITE PINE CAPITAL LLC | History | No change | 34,725 | 540 | 0.21% | 0.21% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | New | 35,843 | 529 | 0.0% | — | 59 | +35,843 | New | Q2 2014 | Jul 24, 2014 |
| Ironsides Asset Advisors, LLC | History | New | 35,190 | 520 | 0.1% | — | 60 | +35,190 | New | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 34,165 | 505 | 0.0% | 0.0% | 61 | +5,387 | 18.72% | Q2 2014 | Aug 11, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 30,100 | 469 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 31,700 | 468 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 27,115 | 422 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 25,000 | 389 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,890 | 356 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | New | 23,901 | 353 | 0.19% | — | 67 | +23,901 | New | Q2 2014 | Jul 23, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 23,540 | 348 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,400 | 348 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | No change | 22,000 | 344 | 0.21% | 0.21% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Palouse Capital Management, Inc. | History | Reduced | 22,755 | 336 | 0.12% | 0.13% | 71 | -40 | -0.18% | Q2 2014 | Aug 01, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 20,282 | 315 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,262 | 314 | 0.0% | 0.0% | 73 | +642 | 3.11% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,920 | 310 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,200 | 298 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 19,085 | 297 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 20,000 | 295 | 0.0% | — | 77 | +20,000 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 18,434 | 272 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,427 | 257 | 0.0% | 0.0% | 79 | -2,601 | -12.99% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,183 | 252 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 16,477 | 243 | 0.01% | — | 81 | +16,477 | New | Q2 2014 | Jul 16, 2014 |
| Spark Investment Management LLC | History | No change | 14,600 | 226 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 14,027 | 218 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,544 | 215 | 0.0% | 0.01% | 85 | -15,626 | -51.79% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 13,845 | 215 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 13,757 | 214 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,100 | 188 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,253 | 181 | 0.01% | — | 88 | +12,253 | New | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,293 | 176 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,244 | 175 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 11,275 | 175 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 11,600 | 171 | 0.0% | — | 92 | +11,600 | New | Q2 2014 | Jul 23, 2014 |
| UBS AG | History | No change | 9,740 | 151 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | No change | 6,271 | 98 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 4,304 | 61 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 3,623 | 54 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,577 | 38 | 0.0% | — | 97 | +2,577 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,079 | 16 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,100 | 16 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| BlackRock Group LTD | History | No change | 778 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | No change | 726 | 11 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 552 | 8 | 0.0% | — | 104 | +552 | New | Q2 2014 | Jul 22, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 520 | 8 | 0.0% | — | 103 | +520 | New | Q2 2014 | Aug 07, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 8 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | No change | 300 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 120 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WFG Advisors, LP | History | No change | 100 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PRIVATE TRUST CO NA | History | No change | 77 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -103,042 | -100.0% | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -52,455 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Jul 29, 2014 |