PEREGRINE SEMICONDUCTOR - 71366R703
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 4,590,238 | 27,771 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 1,698,724 | 10,277 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QVT Financial LP | History | No change | 1,063,894 | 6,437 | 0.37% | 0.37% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Reduced | 695,067 | 4,768 | 0.0% | 0.0% | 4 | -51,052 | -6.84% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 582,703 | 3,997 | 0.0% | 0.0% | 5 | +7,766 | 1.35% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 387,363 | 2,342 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 333,708 | 2,019 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 277,356 | 1,903 | 0.0% | 0.0% | 8 | -6,836 | -2.41% | Q2 2014 | Aug 06, 2014 |
| Herald Investment Management Ltd | History | No change | 230,000 | 1,323 | 0.52% | 0.52% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 185,450 | 1,272 | 0.01% | 0.01% | 10 | +875 | 0.47% | Q2 2014 | Aug 04, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 190,100 | 1,150 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 143,980 | 870 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 142,400 | 861 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 136,171 | 823 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 130,787 | 791 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 108,731 | 657 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 88,733 | 609 | 0.0% | 0.0% | 17 | +14,399 | 19.37% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 100,362 | 607 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Integre Advisors | History | No change | 97,163 | 588 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 77,685 | 470 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARL DOMINO INC | History | Added to | 65,949 | 452 | 0.22% | 0.2% | 21 | +3,000 | 4.77% | Q2 2014 | Jul 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 61,806 | 424 | 0.0% | 0.0% | 22 | -496 | -0.8% | Q2 2014 | Jul 30, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 57,128 | 346 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 49,798 | 342 | 0.0% | — | 24 | +49,798 | New | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,662 | 288 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STRS OHIO | History | No change | 39,509 | 271 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 38,840 | 266 | 0.04% | 0.05% | 27 | -1,150 | -2.88% | Q2 2014 | Jul 16, 2014 |
| MORGAN STANLEY | History | No change | 39,439 | 239 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 37,565 | 227 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 32,131 | 220 | 0.0% | 0.0% | 30 | +10,540 | 48.82% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 33,694 | 204 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 31,600 | 191 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 23,527 | 161 | 0.0% | 0.0% | 33 | +251 | 1.08% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Added to | 22,270 | 153 | 0.0% | 0.0% | 34 | +1,700 | 8.26% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 20,700 | 142 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Leonard Capital Management INC | History | No change | 23,155 | 140 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 22,216 | 134 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 18,912 | 129 | 0.0% | 0.0% | 38 | +938 | 5.22% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,719 | 125 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 13,371 | 92 | 0.0% | 0.0% | 40 | -13,387 | -50.03% | Q2 2014 | Aug 08, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 14,693 | 87 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,797 | 81 | 0.0% | 0.0% | 42 | -2,395 | -16.88% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 11,505 | 79 | 0.01% | — | 43 | +11,505 | New | Q2 2014 | Jul 10, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 12,200 | 74 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CHASE INVESTMENT COUNSEL CORP | History | No change | 10,157 | 69 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Lourd Capital, LLC | History | No change | 11,456 | 69 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 10,500 | 64 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | No change | 8,885 | 54 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,264 | 44 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 5,257 | 32 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 3,335 | 20 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,369 | 16 | 0.0% | — | 52 | +2,369 | New | Q2 2014 | Jul 31, 2014 |
| TCI Wealth Advisors, Inc. | History | Reduced | 2,000 | 14 | 0.01% | 0.02% | 53 | -2,000 | -50.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 2,007 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | No change | 1,088 | 7 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BlackRock Inc. | History | No change | 690 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 646 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 419 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 300 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -410,064 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.06% | — | -212,710 | -100.0% | Q2 2014 | Jul 28, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,921 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q2 2014 | Aug 06, 2014 |
| WOODSTOCK CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,911 | -100.0% | Q2 2014 | Jul 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |