*CHIPMOS TECH BERMUDA LTD - G2110R114
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | History | No change | 3,283,235 | 72,428 | 1.75% | 1.75% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,354,446 | 32,681 | 0.16% | 0.13% | 2 | +204,494 | 17.78% | Q2 2014 | Jul 21, 2014 |
| DLS Capital Management, LLC | History | No change | 1,354,150 | 29,873 | 44.61% | 44.61% | 3 | 0 | 0.0% | Q1 2014 | Apr 16, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 925,095 | 22,322 | 0.43% | 0.4% | 4 | +129,451 | 16.27% | Q2 2014 | Aug 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 637,574 | 14,065 | 0.26% | 0.26% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 588,100 | 12,973 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 583,986 | 12,287 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 393,902 | 8,689 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 318,748 | 7,032 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AYM CAPITAL, LLC | History | No change | 304,759 | 6,723 | 4.11% | 4.11% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 249,339 | 5,500 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 220,816 | 5,328 | 0.11% | 0.05% | 12 | +116,710 | 112.11% | Q2 2014 | Jul 31, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 219,219 | 4,836 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 172,050 | 4,151 | 0.03% | 0.03% | 14 | -325 | -0.19% | Q2 2014 | Aug 11, 2014 |
| Marshall Wace LLP | History | No change | 186,989 | 4,125 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 164,316 | 3,965 | 0.01% | 0.01% | 16 | -54,891 | -25.04% | Q2 2014 | Aug 08, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 168,260 | 3,711 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 150,475 | 3,631 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 123,193 | 2,966 | 0.11% | 0.03% | 19 | +84,354 | 217.19% | Q2 2014 | Jul 16, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 131,810 | 2,907 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Saba Capital Management, L.P. | History | No change | 110,397 | 2,435 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 103,391 | 2,281 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Herald Investment Management Ltd | History | No change | 105,000 | 2,264 | 0.9% | 0.9% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | No change | 94,500 | 2,085 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connective Capital Management, LLC | History | Added to | 83,602 | 2,018 | 3.53% | 2.74% | 25 | +5,929 | 7.63% | Q2 2014 | Jul 28, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 89,598 | 1,977 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 83,900 | 1,851 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 74,700 | 1,657 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 64,007 | 1,411 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| NOMURA HOLDINGS INC | History | No change | 62,007 | 1,367 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | No change | 61,800 | 1,363 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 60,800 | 1,341 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 56,198 | 1,239 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 54,642 | 1,200 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,057 | 1,192 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 50,972 | 1,123 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | No change | 42,686 | 1,030 | 0.06% | 0.05% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| UBS AG | History | No change | 45,676 | 1,009 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DIAM Co., Ltd. | History | No change | 44,200 | 959 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| TFS CAPITAL LLC | History | Added to | 37,644 | 908 | 0.07% | 0.05% | 40 | +556 | 1.5% | Q2 2014 | Jul 21, 2014 |
| PEAK6 Investments, L.P. | History | No change | 40,134 | 885 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 40,030 | 883 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 38,000 | 838 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | No change | 34,755 | 767 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 29,723 | 717 | 0.0% | — | 45 | +29,723 | New | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | New | 29,527 | 712 | 0.14% | — | 46 | +29,527 | New | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 31,868 | 703 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 30,991 | 684 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 30,900 | 682 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 27,600 | 665 | 0.07% | 0.05% | 50 | +4,600 | 20.0% | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 27,620 | 608 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 24,880 | 600 | 0.03% | 0.04% | 52 | -2,000 | -7.44% | Q2 2014 | Aug 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 27,075 | 597 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 27,000 | 596 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Reduced | 24,654 | 595 | 0.01% | 0.02% | 55 | -18,061 | -42.28% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 26,876 | 593 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 25,625 | 565 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | No change | 25,260 | 557 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 22,694 | 548 | 0.0% | 0.0% | 59 | +2,384 | 11.74% | Q2 2014 | Aug 11, 2014 |
| Spot Trading L.L.C | History | No change | 24,800 | 547 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | No change | 24,200 | 534 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 22,060 | 487 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 20,000 | 441 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 19,892 | 438 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | New | 11,663 | 281 | 0.01% | — | 65 | +11,663 | New | Q2 2014 | Aug 07, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | No change | 10,500 | 253 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Spark Investment Management LLC | History | No change | 10,800 | 238 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 10,237 | 226 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| COWEN GROUP, INC. | History | No change | 10,160 | 224 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 10,000 | 221 | 0.19% | 0.19% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 9,200 | 203 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | New | 8,258 | 200 | 0.01% | — | 72 | +8,258 | New | Q2 2014 | Aug 11, 2014 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 8,490 | 187 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ADVISORY RESEARCH INC | History | No change | 6,181 | 136 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,072 | 134 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,250 | 128 | 0.0% | — | 76 | +5,250 | New | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 5,500 | 121 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 5,200 | 115 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Reduced | 3,900 | 94 | 0.01% | 0.03% | 79 | -2,100 | -35.0% | Q2 2014 | Jul 08, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,704 | 82 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 2,500 | 55 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 627 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 607 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 600 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 450 | 10 | 0.0% | — | 85 | +450 | New | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2014 | Jul 30, 2014 |