PMC-SIERRA INC - 69344F106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 11,768,450 | 89,558 | 0.19% | 0.21% | 1 | -225,555 | -1.88% | Q2 2014 | Jul 25, 2014 |
| VANGUARD GROUP INC | History | Reduced | 10,217,706 | 77,757 | 0.01% | 0.01% | 2 | -83,390 | -0.81% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,154,873 | 46,838 | 0.03% | 0.03% | 3 | +813,608 | 15.23% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 5,031,347 | 38,289 | 0.01% | 0.01% | 4 | -730,860 | -12.68% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,313,419 | 32,825 | 0.01% | 0.01% | 5 | -1,266,677 | -22.7% | Q2 2014 | Aug 06, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 2,749,288 | 20,922 | 0.18% | 0.24% | 6 | -493,031 | -15.21% | Q2 2014 | Jul 25, 2014 |
| Cove Street Capital, LLC | History | Added to | 1,990,103 | 15,145 | 2.45% | 2.63% | 7 | +153,132 | 8.34% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 1,045,847 | 7,958 | 0.01% | 0.01% | 8 | +211,947 | 25.42% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 598,830 | 4,558 | 0.01% | 0.01% | 9 | -53,647 | -8.22% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 521,991 | 3,972 | 0.01% | 0.01% | 10 | -116,342 | -18.23% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 504,242 | 3,792 | 0.15% | — | 11 | +504,242 | New | Q2 2014 | Jul 16, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 255,635 | 1,945 | 0.01% | 0.01% | 12 | +9,130 | 3.7% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 217,266 | 1,653 | 0.0% | 0.01% | 13 | -25,081 | -10.35% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Reduced | 214,400 | 1,632 | 0.01% | 0.01% | 14 | -8,700 | -3.9% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 201,149 | 1,531 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 148,210 | 1,128 | 0.0% | 0.01% | 16 | -23,748 | -13.81% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 134,365 | 1,023 | 0.01% | 0.01% | 17 | -29,311 | -17.91% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 113,409 | 863 | 0.0% | 0.01% | 18 | -29,527 | -20.66% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 104,449 | 795 | 0.0% | 29.32% | 19 | -31,623 | -23.24% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 101,308 | 771 | 0.01% | 0.02% | 20 | -122,217 | -54.68% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 88,981 | 677 | 0.0% | 0.0% | 21 | -86,746 | -49.36% | Q2 2014 | Aug 06, 2014 |
| Old West Investment Management, LLC | History | Reduced | 86,296 | 656 | 0.39% | 0.41% | 22 | -1,130 | -1.29% | Q2 2014 | Aug 11, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 81,916 | 623 | 0.4% | 0.61% | 23 | -119,620 | -59.35% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | No change | 75,000 | 571 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Reduced | 55,365 | 421 | 0.03% | 0.04% | 25 | -12,400 | -18.3% | Q2 2014 | Jul 22, 2014 |
| TFS CAPITAL LLC | History | Added to | 43,777 | 333 | 0.03% | 0.01% | 26 | +18,495 | 73.15% | Q2 2014 | Jul 21, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 42,965 | 327 | 0.01% | 0.01% | 27 | +16,121 | 60.05% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,889 | 319 | 0.01% | 0.01% | 28 | +22,700 | 118.3% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | No change | 32,897 | 250 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | No change | 20,000 | 152 | 0.07% | 0.06% | 30 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 19,164 | 146 | 0.01% | 0.02% | 31 | -7,156 | -27.19% | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 14,795 | 113 | 0.0% | — | 32 | +14,795 | New | Q2 2014 | Jul 31, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 12,450 | 94 | 0.08% | — | 33 | +12,450 | New | Q2 2014 | Jul 22, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 9,420 | 71 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 7,700 | 58 | 0.0% | — | 35 | +7,700 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,960 | 53 | 0.0% | 0.0% | 36 | -511 | -6.84% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 6,049 | 46 | 0.0% | 0.0% | 37 | -727 | -10.73% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 670 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 493 | 3 | 0.0% | 0.02% | 39 | -13,164 | -96.39% | Q2 2014 | Jul 08, 2014 |
| Focused Wealth Management, Inc | History | No change | 333 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MetLife Securities, Inc | History | No change | 116 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 4.92% | — | -25,924,423 | -100.0% | Q1 2014 | May 14, 2014 |
| RELATIONAL INVESTORS LLC | History | Closed out | 0 | 0 | — | 84.38% | — | -22,807,519 | -100.0% | Q1 2014 | Jun 26, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.03% | — | -16,201,080 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -13,052,574 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,057,547 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,103,774 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,767,208 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,267,794 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,740,478 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,232,705 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,756,041 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,725,890 | -100.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,666,666 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,169,534 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,142,221 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,083,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064,079 | -100.0% | Q1 2014 | May 14, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -710,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -691,251 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -673,000 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -471,603 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -452,906 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -416,273 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -386,500 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -370,835 | -100.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -336,960 | -100.0% | Q1 2014 | May 12, 2014 |
| LOEWS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,074 | -100.0% | Q1 2014 | May 13, 2014 |
| Piermont Capital Management LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -281,030 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -261,976 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -198,650 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.66% | — | -195,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,403 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -166,088 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -163,258 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -154,467 | -100.0% | Q1 2014 | May 15, 2014 |
| Calypso Capital Management, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -150,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -139,532 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -99,379 | -100.0% | Q1 2014 | May 15, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.3% | — | -96,400 | -100.0% | Q1 2014 | May 14, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,800 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,084 | -100.0% | Q1 2014 | May 15, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -82,440 | -100.0% | Q1 2014 | May 16, 2014 |
| Herald Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -80,000 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,973 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,294 | -100.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,137 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -69,202 | -100.0% | Q1 2014 | May 09, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,583 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -59,256 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,970 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,500 | -100.0% | Q1 2014 | May 19, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -43,918 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,879 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,803 | -100.0% | Q1 2014 | May 16, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,884 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,112 | -100.0% | Q1 2014 | May 15, 2014 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,798 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,719 | -100.0% | Q1 2014 | May 14, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,595 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,469 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,003 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,216 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,883 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,107 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -14,990 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q1 2014 | May 09, 2014 |
| WATERS PARKERSON & CO., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q1 2014 | May 08, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q1 2014 | May 12, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,871 | -100.0% | Q1 2014 | Apr 22, 2014 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -10,562 | -100.0% | Q1 2014 | May 12, 2014 |
| World Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,128 | -100.0% | Q1 2014 | Apr 29, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,724 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,497 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,295 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,690 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,403 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,360 | -100.0% | Q1 2014 | May 07, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,117 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,913 | -100.0% | Q1 2014 | May 07, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2014 | May 15, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITTIER TRUST CO | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |