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Get Institutions for : 
Silicon Motion Technology Corp (SIMO)  
$78.09 0.07 (0.09%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 196    1
Total shares held : 
 25,774,902  
% of shares held : 
 73.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 2,929,752  
% of shares held change : 
   8.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.47  
Last Quarter's Ending Price : 
 $61.27  
Last Quarter's Average Price : 
 $57.17  
Change from last quarter's     
avg. price to the last closing  : 
20.92 (36.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 1,134,298
 4.4%
 
Increased Positions :
81
 7,126,084
 27.65%
 
Unchanged Positions :
27
 2,634,202
 10.22%
 
Decreased Positions :
54
-3,643,176
-14.13%
 
Closed Positions :
33
-1,687,454
-6.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MILLENNIUM MANAGEMENT LLC 495 - 2024-03-31 686,739 $52,838,000 -267,689
   MORGAN STANLEY 1797 - 2024-03-31 619,223 $47,643,000 -1,096,548
   Pertento Partners LLP 3 - 2024-03-31 595,375 $45,808,000 -10,094
   Kodai Capital Management LP 38 - 2024-03-31 548,684 $42,216,000 -170,643
   Melqart Asset Management (UK) Ltd 10 - 2024-03-31 526,669 $40,522,000 -257,092
   ADAGE CAPITAL PARTNERS GP LLC 321 - 2024-03-31 442,121 $34,017,000 -226,510
   ALPINE ASSOCIATES MANAGEMENT INC. 24 - 2024-03-31 434,621 $33,440,000 -520,893
   WESTFIELD CAPITAL MANAGEMENT CO LLC 178 - 2024-03-31 374,303 $28,799,000 -33,846
   BANK OF MONTREAL /CAN/ 605 - 2024-03-31 332,765 $25,693,000 -50,731
   CITADEL ADVISORS LLC 764 - 2024-03-31 321,381 $24,727,000 -310,051
   HEARTLAND ADVISORS INC 14 - 2024-03-31 291,975 $22,465,000 -35,900
   GOLDMAN SACHS GROUP INC/ 1543 - 2024-03-31 258,848 $19,916,000 -57,446
   UBS Group AG 1197 - 2024-03-31 257,462 $19,809,000 -16,210
   WATER ISLAND CAPITAL LLC 19 - 2024-03-31 242,792 $18,680,000 -139,255
   BALYASNY ASSET MANAGEMENT LLC 564 - 2024-03-31 177,133 $13,629,000 -248,440
   Segantii Capital Management Ltd 14 - 2024-03-31 175,000 $13,465,000 -522,673
   Clearline Capital LP 24 - 2024-03-31 172,768 $13,293,000 -152,599
   CastleKnight Management LP 9 - 2024-03-31 159,075 $12,239,000 -8,000
   MARSHALL WACE LLP 699 - 2024-03-31 105,569 $8,122,000 -204,462
   Sand Grove Capital Management LLP 19 - 2024-03-31 104,990 $8,078,000 -14,191
   Maso Capital Partners Ltd 5 - 2024-03-31 93,867 $7,222,000 -20,000
   Berry Street Capital Management LLP 8 - 2023-09-30 137,500 $7,047,000 -118,750
   CRESTLINE MANAGEMENT, LP 60 - 2024-03-31 80,000 $6,155,000 -10,295
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 331 - 2024-03-31 78,700 $6,055,000 -147,500
   J P MORGAN CHASE & CO 2394 - 2024-03-31 72,656 $5,590,000 -52,851
   CAPITAL FUND MANAGEMENT S.A. 309 - 2024-03-31 71,581 $5,507,000 -5,380
   THOMPSON SIEGEL & WALMSLEY LLC 192 - 2024-03-31 70,018 $5,387,000 -9,307
   Perpetual Ltd 164 - 2024-03-31 63,125 $4,816,000 -9,500
   HUDSON BAY CAPITAL MANAGEMENT LP 249 - 2024-03-31 61,162 $4,706,000 -242,431
   ENVESTNET ASSET MANAGEMENT INC 2139 - 2024-03-31 50,349 $3,874,000 -319
   GABELLI SECURITIES INC 37 - 2024-03-31 48,909 $3,763,000 -10,500
   Trexquant Investment LP 418 - 2024-03-31 47,967 $3,691,000 -9,896
   GABELLI FUNDS LLC 498 - 2024-03-31 47,950 $3,689,000 -11,442
   NATIXIS 349 - 2024-03-31 41,520 $3,195,000 -37,334
   SKYLANDS CAPITAL LLC 64 - 2024-03-31 38,900 $2,993,000 -3,200
   Quinn Opportunity Partners LLC 83 - 2024-03-31 32,705 $2,516,000 -51,851
   Jump Financial LLC 443 - 2024-03-31 25,831 $1,987,000 -22,445
   TEALWOOD ASSET MANAGEMENT INC 74 - 2024-03-31 18,908 $1,455,000 -266
   US BANCORP 1073 - 2024-03-31 14,140 $1,088,000 -756
   Qube Research & Technologies Ltd 1793 - 2024-03-31 13,836 $1,065,000 -1,473
   Inspire Advisors LLC 101 - 2024-03-31 12,825 $987,000 -256
   STATE OF WISCONSIN INVESTMENT BOARD 1512 - 2024-03-31 10,009 $770,000 -168,600
   Engineers Gate Manager LP 1090 - 2024-03-31 8,046 $619,000 -3,198
   Hunting Hill Global Capital LLC 47 - 2024-03-31 8,020 $617,000 -16,925
   Henry James International Management Inc. 86 - 2024-03-31 8,024 $617,000 -894
   Boston Partners 660 - 2024-03-31 7,896 $608,000 -149
   RHUMBLINE ADVISERS 2633 - 2024-03-31 6,960 $535,000 -66
   LPL FINANCIAL CORP 3677 - 2024-03-31 6,763 $520,000 -324
   JANE STREET GROUP LLC 3934 - 2024-03-31 6,029 $464,000 -230,311
   Y-Intercept (Hong Kong) Ltd 748 - 2024-03-31 6,029 $464,000 -7,978
   GSA CAPITAL PARTNERS LLP 1059 - 2024-03-31 5,086 $391,000 -13,791
   Diametric Capital LP 138 - 2024-03-31 4,402 $339,000 -3,677
   GAMCO INVESTORS INC ET AL 734 - 2024-03-31 4,262 $328,000 -750
   FNY Investment Advisers LLC 95 - 2024-03-31 4,020 $309,000 -5,630
   FIXED INCOME SECURITIES INC 1061 - 2024-03-31 3,755 $289,000 -4,799
   LAZARD ASSET MANAGEMENT LLC 1014 - 2024-03-31 3,642 $280,000 -29,422
   WEDBUSH MORGAN SECURITIES INC 913 - 2024-03-31 3,621 $279,000 -409
   KLR INVESTMENT ADVISORS LLC 172 - 2024-03-31 2,891 $210,000 -416
   MACQUARIE GROUP LTD 1467 - 2024-03-31 2,550 $196,000 -1,704
   Advisor Group Holdings Inc. 3909 - 2024-03-31 1,884 $145,000 -1,730
   QUANTBOT TECHNOLOGIES LLC 1124 - 2024-03-31 1,580 $122,000 -14,314
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1058 - 2024-03-31 1,215 $93,000 -117
   Cutler Group LP 305 - 2024-03-31 1,000 $76,000 -1,253
   NATIONAL BANK OF CANADA /FI/ 1528 - 2024-03-31 750 $57,000 -89,600
   UMB BANK N A/MO 858 - 2024-03-31 570 $44,000 -555
   Parallel Advisors LLC 1576 - 2024-03-31 547 $42,000 -1
   PRINCIPAL SECURITIES INC. 2408 - 2024-03-31 99 $8,000 -4
   Hartland & Co. LLC 1216 - 2024-03-31 55 $4,000 -285
   Ronald Blue Trust Inc. 1940 - 2024-03-31 14 $1,000 -380
  69 Records found
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