RF MICRODEVICES INC - 749941100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | No change | 12,487,528 | 119,755 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 8,365,404 | 80,224 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ANDOR CAPITAL MANAGEMENT, L.L.C. | History | No change | 4,000,000 | 38,360 | 2.08% | 2.08% | 3 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,336,030 | 31,992 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Lee Munder Capital Group, LLC | History | No change | 2,226,465 | 21,351 | 0.46% | 0.46% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | No change | 1,740,344 | 16,655 | 0.64% | 0.64% | 6 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | No change | 1,714,147 | 16,439 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHPOINTE CAPITAL LLC | History | No change | 1,195,870 | 11,468 | 1.21% | 1.21% | 8 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TURNER INVESTMENTS, L.P. | History | No change | 1,168,131 | 11,202 | 0.5% | 0.5% | 9 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | No change | 1,030,785 | 9,885 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 753,170 | 7,222 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SG Capital Management LLC | History | No change | 673,181 | 6,456 | 1.78% | 1.78% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 592,696 | 5,684 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | No change | 503,223 | 4,827 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 457,119 | 4,384 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | No change | 431,878 | 4,141 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 371,100 | 3,558 | 0.39% | 0.39% | 17 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | No change | 289,294 | 2,774 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| NEW CENTURY INVESTMENT MANAGEMENT, INC | History | No change | 287,800 | 2,760 | 1.5% | 1.5% | 19 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| ICM ASSET MANAGEMENT INC/WA | History | No change | 278,850 | 2,674 | 2.52% | 2.52% | 20 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | No change | 247,353 | 2,372 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 193,442 | 1,855 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Quantbot Technologies LP | History | No change | 173,076 | 1,659 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Redwood Investments, LLC | History | No change | 159,921 | 1,534 | 0.19% | 0.19% | 24 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | No change | 147,560 | 1,412 | 0.21% | 0.21% | 25 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SHELL ASSET MANAGEMENT CO | History | No change | 131,750 | 1,263 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Dorsey Wright & Associates | History | No change | 111,378 | 1,213 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 111,095 | 1,065 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | No change | 109,733 | 1,052 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ClariVest Asset Management LLC | History | No change | 106,704 | 1,023 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 102,400 | 982 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Geduld E E | History | No change | 100,000 | 959 | 0.6% | 0.6% | 32 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MENTA CAPITAL LLC | History | No change | 97,200 | 932 | 0.17% | 0.17% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 78,000 | 748 | 0.06% | 0.06% | 34 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 75,889 | 728 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BANCED CORP | History | No change | 73,063 | 700 | 0.84% | 0.84% | 36 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 60,339 | 579 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Numeric Investors LLC | History | No change | 59,200 | 568 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | No change | 57,494 | 551 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 49,164 | 471 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| HAP Trading, LLC | History | No change | 45,419 | 436 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SECOR Capital Advisors, LP | History | No change | 43,136 | 414 | 0.22% | 0.22% | 42 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 40,092 | 384 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TFS CAPITAL LLC | History | No change | 31,948 | 306 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 31,100 | 298 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 29,740 | 285 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | No change | 29,500 | 283 | 0.19% | 0.19% | 47 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| AMALGAMATED BANK | History | No change | 29,138 | 279 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Seamans Capital Management, LLC | History | No change | 27,500 | 264 | 0.37% | 0.37% | 49 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| World Asset Management Inc | History | No change | 26,759 | 257 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Quantitative Systematic Strategies LLC | History | No change | 27,079 | 254 | 0.18% | 0.18% | 51 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 26,400 | 253 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Banyan Partners, LLC | History | No change | 21,774 | 209 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 21,258 | 203 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GENESEE VALLEY TRUST CO | History | No change | 19,595 | 188 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| 1st Global Advisors, Inc. | History | No change | 19,160 | 184 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 19,200 | 184 | 0.15% | 0.15% | 57 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BOSTON ADVISORS LLC | History | No change | 16,016 | 154 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Stone Toro Investment Advisers, LP | History | No change | 16,100 | 154 | 0.44% | 0.44% | 59 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 15,500 | 149 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 15,000 | 144 | 0.12% | 0.12% | 61 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | No change | 14,917 | 143 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | No change | 14,600 | 140 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| Aperio Group, LLC | History | No change | 14,286 | 137 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 12,722 | 122 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Argentus Capital Management, LLC | History | No change | 11,786 | 113 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 10,635 | 102 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OAKBROOK INVESTMENTS LLC | History | No change | 10,500 | 101 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 8,432 | 81 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Financial Architects, Inc | History | No change | 6,818 | 65 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | No change | 5,544 | 53 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 2,745 | 26 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PRIVATE TRUST CO NA | History | No change | 1,874 | 18 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | No change | 1,540 | 15 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,549 | 15 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | No change | 711 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 600 | 6 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 473 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | No change | 550 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 312 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 227 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Wunderlich Securities, Inc. | History | No change | 285 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,639,258 | -100.0% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,787,961 | -100.0% | Q3 2021 | Nov 12, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.94% | — | -3,028,200 | -100.0% | Q3 2021 | Nov 12, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,930,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,729,500 | -100.0% | Q3 2021 | Nov 10, 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -1,256,948 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -924,003 | -100.0% | Q3 2021 | Nov 16, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -755,672 | -100.0% | Q3 2021 | Nov 02, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -456,610 | -100.0% | Q3 2021 | Nov 10, 2021 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -450,001 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -309,900 | -100.0% | Q3 2021 | Nov 08, 2021 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -292,028 | -100.0% | Q3 2021 | Nov 12, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -269,948 | -100.0% | Q3 2021 | Nov 08, 2021 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -195,500 | -100.0% | Q3 2021 | Nov 12, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -183,458 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -176,955 | -100.0% | Q3 2021 | Nov 10, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -159,600 | -100.0% | Q3 2021 | Oct 22, 2021 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -156,900 | -100.0% | Q3 2021 | Nov 09, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -134,900 | -100.0% | Q3 2021 | Oct 27, 2021 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -77,000 | -100.0% | Q3 2021 | Oct 12, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,880 | -100.0% | Q3 2021 | Nov 15, 2021 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,410 | -100.0% | Q3 2021 | Nov 15, 2021 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,132 | -100.0% | Q3 2021 | Nov 04, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,865 | -100.0% | Q3 2021 | Nov 12, 2021 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,400 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,815 | -100.0% | Q3 2021 | Nov 05, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -31,124 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,079 | -100.0% | Q3 2021 | Oct 14, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,904 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,522 | -100.0% | Q3 2021 | Nov 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,582 | -100.0% | Q3 2021 | Nov 09, 2021 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q3 2021 | Nov 15, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2021 | Nov 01, 2021 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2021 | Nov 01, 2021 |
| Oakworth Capital, Inc. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |