MOSYS INC. - 619718109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 1,630,256 | 5,119 | 0.65% | 0.78% | 1 | +70,933 | 4.55% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,072,740 | 3,368 | 0.0% | 0.0% | 2 | -65,388 | -5.75% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,033,193 | 3,244 | 0.0% | 0.0% | 3 | -468,800 | -31.21% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 926,437 | 2,909 | 0.0% | 0.0% | 4 | -13,233 | -1.41% | Q2 2014 | Aug 08, 2014 |
| Bellecapital International Ltd. | History | No change | 900,000 | 2,826 | 2.77% | 3.55% | 5 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ANDERSON HOAGLAND & CO | History | Added to | 297,950 | 936 | 0.6% | 0.67% | 6 | +75,850 | 34.15% | Q2 2014 | Jul 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 182,275 | 572 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 143,427 | 450 | 0.0% | 0.0% | 8 | -1,181,668 | -89.18% | Q2 2014 | Aug 06, 2014 |
| P.A.W. CAPITAL CORP | History | No change | 140,000 | 440 | 0.44% | 0.63% | 9 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 108,150 | 340 | 0.0% | 0.0% | 10 | +76,917 | 246.27% | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 107,115 | 337 | 0.03% | — | 11 | +107,115 | New | Q2 2014 | Jul 10, 2014 |
| Geduld E E | History | Reduced | 65,000 | 204 | 0.13% | 0.18% | 12 | -10,000 | -13.33% | Q2 2014 | Aug 04, 2014 |
| Teton Advisors, Inc. | History | No change | 52,100 | 164 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | No change | 30,000 | 94 | 0.04% | 0.06% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GABELLI FUNDS LLC | History | No change | 22,000 | 69 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 16,490 | 52 | 0.0% | — | 16 | +16,490 | New | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,572 | 30 | 0.0% | 4.19% | 17 | -22,952 | -70.57% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 7,971 | 25 | 0.0% | 0.0% | 18 | -126,734 | -94.08% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,159,002 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.48% | — | -1,172,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 1.62% | — | -920,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -648,371 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -603,397 | -100.0% | Q1 2014 | May 14, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -560,417 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -438,650 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241,745 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -209,846 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,121 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -145,052 | -100.0% | Q1 2014 | May 16, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -145,052 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,300 | -100.0% | Q1 2014 | Apr 29, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -86,643 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -85,116 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,126 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,748 | -100.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -52,000 | -100.0% | Q1 2014 | May 07, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,600 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -42,939 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -40,572 | -100.0% | Q1 2014 | May 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -36,301 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,080 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,974 | -100.0% | Q1 2014 | May 12, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -31,855 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,650 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,312 | -100.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,639 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,811 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,997 | -100.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,258 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,890 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2014 | May 13, 2014 |