MICREL INC - 594793101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | History | Reduced | 4,003,576 | 45,161 | 0.49% | 0.56% | 1 | -514,274 | -11.38% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,050,782 | 34,413 | 0.0% | 0.0% | 2 | +51,540 | 1.72% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,293,747 | 25,873 | 0.01% | 0.01% | 3 | -231,831 | -9.18% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,684,160 | 18,997 | 0.01% | 0.01% | 4 | +139,356 | 9.02% | Q2 2014 | Aug 08, 2014 |
| KILLEN GROUP INC | History | Reduced | 1,630,215 | 18,389 | 0.96% | 1.03% | 5 | -78,085 | -4.57% | Q2 2014 | Jul 28, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,206,960 | 13,615 | 0.04% | 0.04% | 6 | -36,900 | -2.97% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,153,970 | 13,017 | 0.0% | 0.0% | 7 | -51,011 | -4.23% | Q2 2014 | Aug 06, 2014 |
| Tieton Capital Management, LLC | History | Reduced | 439,892 | 4,962 | 3.25% | 3.08% | 8 | -5,540 | -1.24% | Q2 2014 | Aug 05, 2014 |
| Tributary Capital Management, LLC | History | Added to | 337,970 | 3,812 | 0.76% | 0.78% | 9 | +2,989 | 0.89% | Q2 2014 | Aug 04, 2014 |
| RK Asset Management, LLC | History | Reduced | 304,475 | 3,434 | 2.97% | 3.17% | 10 | -34,875 | -10.28% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 298,258 | 3,364 | 0.0% | 0.0% | 11 | +193,800 | 185.53% | Q2 2014 | Aug 05, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 280,805 | 3,167 | 0.47% | — | 12 | +280,805 | New | Q2 2014 | Jul 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 179,258 | 2,023 | 0.0% | 0.0% | 13 | +7,090 | 4.12% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 165,844 | 1,871 | 0.0% | 0.0% | 14 | -6,219 | -3.61% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 149,404 | 1,685 | 0.0% | 0.01% | 15 | -6,670 | -4.27% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 131,352 | 1,482 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 76,380 | 862 | 0.03% | 0.03% | 17 | +4,000 | 5.53% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 67,945 | 766 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 66,476 | 750 | 0.0% | 0.0% | 19 | +20,174 | 43.57% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 61,200 | 690 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 50,800 | 573 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 45,675 | 515 | 0.01% | 0.01% | 22 | +240 | 0.53% | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Reduced | 43,489 | 490 | 0.0% | 0.0% | 23 | -7,418 | -14.57% | Q2 2014 | Aug 06, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 42,140 | 475 | 0.03% | 0.04% | 24 | -2,900 | -6.44% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 40,928 | 462 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 36,584 | 413 | 0.0% | 0.0% | 26 | +689 | 1.92% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,919 | 405 | 0.0% | 0.0% | 27 | -2,078 | -5.47% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 32,360 | 365 | 0.0% | 0.0% | 28 | +400 | 1.25% | Q2 2014 | Aug 07, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Added to | 32,081 | 362 | 0.06% | 0.05% | 29 | +1,797 | 5.93% | Q2 2014 | Jul 24, 2014 |
| MENTA CAPITAL LLC | History | New | 28,600 | 323 | 0.06% | — | 30 | +28,600 | New | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 26,605 | 300 | 0.0% | 0.0% | 31 | -11,445 | -30.08% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 25,286 | 285 | 0.0% | 9.48% | 32 | -4,965 | -16.41% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,545 | 266 | 0.0% | 0.01% | 33 | -24,554 | -51.05% | Q2 2014 | Aug 08, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 21,720 | 245 | 0.01% | 0.01% | 34 | -872 | -3.86% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 21,000 | 237 | 0.01% | 0.01% | 35 | +100 | 0.48% | Q2 2014 | Jul 30, 2014 |
| SMITHFIELD TRUST CO | History | Reduced | 19,865 | 224 | 0.04% | 0.05% | 36 | -590 | -2.88% | Q2 2014 | Jul 16, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 15,800 | 178 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Capital Impact Advisors, LLC | History | New | 14,504 | 164 | 0.12% | — | 38 | +14,504 | New | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Reduced | 11,229 | 127 | 0.01% | 0.03% | 39 | -43,454 | -79.47% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 11,100 | 125 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | New | 10,408 | 117 | 0.01% | — | 41 | +10,408 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,190 | 81 | 0.0% | 0.0% | 42 | +6,305 | 712.43% | Q2 2014 | Aug 08, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 5,679 | 64 | 0.0% | 0.0% | 43 | +183 | 3.33% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,807 | 43 | 0.0% | — | 44 | +3,807 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,347 | 38 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FTB Advisors, Inc. | History | No change | 2,748 | 28 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,795 | 20 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,639 | 18 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,438 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 112 | 1 | 0.0% | — | 50 | +112 | New | Q2 2014 | Aug 07, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.85% | — | -6,425,411 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.78% | — | -3,995,901 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,446,839 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.03% | — | -1,672,266 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,472,441 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,471,281 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026,250 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -659,097 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -533,027 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -530,394 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -483,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 6.39% | — | -400,154 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.02% | — | -399,284 | -100.0% | Q1 2014 | May 22, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -344,090 | -100.0% | Q1 2014 | May 13, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -336,469 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -320,111 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -297,760 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -296,481 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,175 | -100.0% | Q1 2014 | May 14, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -231,939 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,031 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,509 | -100.0% | Q1 2014 | May 13, 2014 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -179,080 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168,697 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -154,413 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,250 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,705 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -90,892 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -84,282 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -81,463 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -80,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,853 | -100.0% | Q1 2014 | May 12, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,360 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,847 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,160 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -58,301 | -100.0% | Q1 2014 | May 15, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -55,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -52,418 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q1 2014 | May 30, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,898 | -100.0% | Q1 2014 | May 23, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -37,413 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,124 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,432 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,114 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,340 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,355 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,787 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,574 | -100.0% | Q1 2014 | May 20, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -17,562 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,730 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -15,980 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,783 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,296 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,075 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,340 | -100.0% | Q1 2014 | May 14, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,861 | -100.0% | Q1 2014 | May 07, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,686 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,601 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,663 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,934 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of Kentucky, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2014 | May 19, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -787 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2014 | May 02, 2014 |