GIGAMEDIA LTD - Y2711Y104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,976,578 | 2,767 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 359,137 | 381 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| MORGAN STANLEY | History | No change | 173,640 | 243 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 152,759 | 214 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 131,951 | 186 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 125,800 | 176 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 111,100 | 156 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 80,108 | 112 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 100,044 | 106 | 0.06% | 0.06% | 9 | +33,050 | 49.33% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 61,604 | 87 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 67,168 | 86 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Spark Investment Management LLC | History | No change | 26,800 | 37 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STEPHENS INC /AR/ | History | No change | 15,000 | 21 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 13,535 | 14 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 3,749 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 3,500 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 2,544 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 500 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -78,090 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -62,632 | -100.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tortoise Investment Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |