EZCHIP SEMICONDUCTOR LIMITED - M4146Y108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$36.4M
QoQ value delta ($000)
-$137.9M
(-79.12%)
Implied price effect (QoQ)
-9.93%
Shares
Total shares
1,593,097
QoQ shares delta
-5,279,937
(-76.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PARNASSUS INVESTMENTS /CA | 18,039 | 700,000 | 0.16% |
| ROTHSCHILD INVESTMENT CORP /IL | 9,442 | 366,380 | 1.21% |
| BLAIR WILLIAM & CO/IL | 1,600 | 62,100 | 0.0% |
| CREDIT SUISSE AG/ | 1,190 | 46,198 | 0.0% |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 947 | 36,725 | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 947 | 36,751 | 0.0% |
| Swiss National Bank | 847 | 32,984 | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 838 | 32,500 | 0.12% |
| MENTA CAPITAL LLC | 484 | 18,800 | 0.09% |
| DEERE & CO | 473 | 18,356 | 0.03% |
| DAVIDSON D A & CO | 450 | 17,500 | 0.02% |
| Commonwealth Equity Services, Inc | 384 | 14,900 | 0.0% |
| REGIONS FINANCIAL CORP | 258 | 10,000 | 0.0% |
| Aperio Group, LLC | 234 | 9,062 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 104 | 4,000 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 67 | 2,600 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 47 | 1,841 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 26 | 1,000 | 0.0% |
| HAP Trading, LLC | 14 | 181,200 | 0.0% |
| BOSTON PRIVATE BANK & TRUST CO | 5 | 200 | 0.0% |