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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 1,298,888 | 33,028 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARNASSUS INVESTMENTS /CA | History | Reduced | 700,000 | 18,039 | 0.16% | 0.38% | 2 | -865,457 | -55.28% | Q2 2014 | Jul 25, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 627,344 | 15,903 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 575,664 | 14,593 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Raging Capital Management, LLC | History | No change | 515,271 | 13,062 | 2.3% | 2.3% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | Added to | 366,380 | 9,442 | 1.21% | 1.22% | 6 | +9,000 | 2.52% | Q2 2014 | Jul 24, 2014 |
| MUHLENKAMP & CO INC | History | No change | 331,550 | 8,405 | 1.48% | 1.48% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 243,700 | 6,178 | 0.51% | 0.51% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 221,025 | 5,604 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 110,800 | 2,808 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | No change | 72,500 | 1,838 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 68,630 | 1,740 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 62,100 | 1,600 | 0.0% | 0.0% | 13 | -2,460 | -3.81% | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 46,198 | 1,190 | 0.0% | 0.0% | 14 | +26,154 | 130.48% | Q2 2014 | Aug 11, 2014 |
| Cetera Advisor Networks LLC | History | No change | 38,750 | 984 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 36,751 | 947 | 0.0% | 0.0% | 17 | +4,130 | 12.66% | Q2 2014 | Aug 08, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Reduced | 36,725 | 947 | 0.36% | 0.39% | 16 | -50 | -0.14% | Q2 2014 | Jul 16, 2014 |
| Swiss National Bank | History | No change | 32,984 | 847 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 32,500 | 838 | 0.12% | 0.12% | 19 | +1,000 | 3.17% | Q2 2014 | Jul 25, 2014 |
| UBS AG | History | No change | 30,531 | 774 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29,798 | 755 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,670 | 726 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | No change | 25,300 | 641 | 0.55% | 0.55% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LLC | History | No change | 24,920 | 631 | 0.21% | 0.21% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 21,009 | 533 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 20,280 | 514 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 19,696 | 499 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | New | 18,800 | 484 | 0.09% | — | 28 | +18,800 | New | Q2 2014 | Aug 05, 2014 |
| DEERE & CO | History | New | 18,356 | 473 | 0.03% | — | 29 | +18,356 | New | Q2 2014 | Aug 11, 2014 |
| DAVIDSON D A & CO | History | Reduced | 17,500 | 450 | 0.02% | 0.02% | 30 | -3,000 | -14.63% | Q2 2014 | Jul 29, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 14,900 | 384 | 0.0% | 0.01% | 31 | -100 | -0.67% | Q2 2014 | Jul 23, 2014 |
| PEAK6 Investments, L.P. | History | No change | 14,599 | 370 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BARCLAYS PLC | History | No change | 12,748 | 320 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 12,482 | 316 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 12,000 | 304 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 10,000 | 258 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 9,800 | 249 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | New | 9,062 | 234 | 0.0% | — | 38 | +9,062 | New | Q2 2014 | Jul 23, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 9,069 | 230 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 8,922 | 226 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Walleye Trading LLC | History | No change | 8,948 | 226 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 8,495 | 215 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 104 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 3,167 | 81 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,600 | 67 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 2,345 | 59 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,841 | 47 | 0.0% | 0.0% | 47 | +820 | 80.31% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,319 | 33 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| US BANCORP \DE\ | History | No change | 1,200 | 30 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 1,200 | 30 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,000 | 26 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| HAP Trading, LLC | History | New | 181,200 | 14 | 0.0% | — | 52 | +181,200 | New | Q2 2014 | Aug 11, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 200 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 80 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -252,954 | -100.0% | Q2 2014 | Jul 10, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,738 | -100.0% | Q2 2014 | Aug 08, 2014 |