EZCHIP SEMICONDUCTOR LIMITED - M4146Y108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS /CA | History | Reduced | 700,000 | 18,039 | 0.16% | 0.38% | 1 | -865,457 | -55.28% | Q2 2014 | Jul 25, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 366,380 | 9,442 | 1.21% | 1.22% | 2 | +9,000 | 2.52% | Q2 2014 | Jul 24, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 62,100 | 1,600 | 0.0% | 0.0% | 3 | -2,460 | -3.81% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 46,198 | 1,190 | 0.0% | 0.0% | 4 | +26,154 | 130.48% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 36,751 | 947 | 0.0% | 0.0% | 6 | +4,130 | 12.66% | Q2 2014 | Aug 08, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 36,725 | 947 | 0.36% | 0.39% | 5 | -50 | -0.14% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 32,984 | 847 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 32,500 | 838 | 0.12% | 0.12% | 8 | +1,000 | 3.17% | Q2 2014 | Jul 25, 2014 |
| MENTA CAPITAL LLC | History | New | 18,800 | 484 | 0.09% | — | 9 | +18,800 | New | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | New | 18,356 | 473 | 0.03% | — | 10 | +18,356 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 17,500 | 450 | 0.02% | 0.02% | 11 | -3,000 | -14.63% | Q2 2014 | Jul 29, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 14,900 | 384 | 0.0% | 0.01% | 12 | -100 | -0.67% | Q2 2014 | Jul 23, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 10,000 | 258 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Aperio Group, LLC | History | New | 9,062 | 234 | 0.0% | — | 14 | +9,062 | New | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 104 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,600 | 67 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,841 | 47 | 0.0% | 0.0% | 17 | +820 | 80.31% | Q2 2014 | Aug 06, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,000 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| HAP Trading, LLC | History | New | 181,200 | 14 | 0.0% | — | 19 | +181,200 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 200 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,298,888 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -627,344 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -575,664 | -100.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -515,271 | -100.0% | Q1 2014 | May 15, 2014 |
| MUHLENKAMP & CO INC | History | Closed out | 0 | 0 | — | 1.48% | — | -331,550 | -100.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -252,954 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Closed out | 0 | 0 | — | 0.51% | — | -243,700 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -221,025 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,800 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -72,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -68,630 | -100.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,750 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,531 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,798 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -28,670 | -100.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.55% | — | -25,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -24,920 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,009 | -100.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,280 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,696 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,599 | -100.0% | Q1 2014 | May 19, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,738 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,748 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,482 | -100.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,069 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,948 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,922 | -100.0% | Q1 2014 | May 13, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,495 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,345 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,319 | -100.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | May 15, 2014 |