GIGAMEDIA LTD - Y2711Y104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.601M
QoQ value delta ($000)
-$307K
(-6.26%)
Implied price effect (QoQ)
-3.29%
Shares
Total shares
3,405,817
QoQ shares delta
-107,672
(-3.06%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,767 | 1,976,578 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 381 | 359,137 | 0.0% |
| MORGAN STANLEY | 243 | 173,640 | 0.0% |
| KCG Holdings, Inc. | 214 | 152,759 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186 | 131,951 | 0.0% |
| WELLS FARGO & COMPANY/MN | 176 | 125,800 | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 156 | 111,100 | 0.0% |
| OPPENHEIMER & CO INC | 112 | 80,108 | 0.0% |
| Dynamic Advisors Solutions LLC | 106 | 100,044 | 0.06% |
| CITADEL ADVISORS LLC | 87 | 61,604 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86 | 67,168 | 0.0% |
| Spark Investment Management LLC | 37 | 26,800 | 0.01% |
| STEPHENS INC /AR/ | 21 | 15,000 | 0.0% |
| BARCLAYS PLC | 14 | 13,535 | 0.0% |
| DEUTSCHE BANK AG\ | 5 | 3,749 | 0.0% |
| UBS AG | 5 | 3,500 | 0.0% |
| CITIGROUP INC | 4 | 2,544 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 1 | 500 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 100 | 0.0% |
| Tortoise Investment Management, LLC | 0 | 200 | 0.0% |