Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Silicon Motion Technology Corp (SIMO)  
$77.39 0.08 (0.1%) as of 4:30 Fri 5/17


Download
     
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  : 
20.22 (35.37%)  




 
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
   ACADIAN ASSET MANAGEMENT LLC 77 - 2024-03-31 1,336,448 $102,779,000 825,394
   Hawk Ridge Management LLC 5 - 2024-03-31 1,293,328 $99,509,000 348,769
   WELLINGTON MANAGEMENT CO LLP 588 - 2024-03-31 1,137,822 $87,544,000 318,286
   FMR LLC 1163 - 2024-03-31 974,523 $74,980,000 390,022
   FARALLON CAPITAL MANAGEMENT LLC 44 - 2024-03-31 855,449 $65,818,000 608,949
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 268 - 2024-03-31 797,759 $61,380,000 707,160
   REINHART MAHONEY CAPITAL MANAGEMENT INC 16 - 2024-03-31 736,371 $56,656,000 35,623
   LORD ABBETT & CO LLC 159 *New 2024-03-31 697,629 $53,676,000 697,629
   MILLENNIUM MANAGEMENT LLC 495 - 2024-03-31 686,739 $52,838,000 -267,689
   INVESCO LTD 1027 - 2024-03-31 638,744 $49,145,000 13,394
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 485 - 2024-03-31 532,160 $40,944,000 1,446
   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
   HERALD INVESTMENT MANAGEMENT LTD 3 - 2024-03-31 384,906 $29,599,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 33 - 2024-03-31 377,987 $29,082,000 159,287
   WESTFIELD CAPITAL MANAGEMENT CO LLC 178 - 2024-03-31 374,303 $28,799,000 -33,846
   LMR Partners LLP 21 - 2024-03-31 350,000 $26,929,000 350,000
   D E SHAW & CO INC 434 - 2024-03-31 339,327 $26,108,000 10,794
   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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 56 - 2024-03-31 303,336 $23,339,000 25,039
   ING INVESTMENT MANAGEMENT LLC 392 *New 2024-03-31 299,518 $23,045,000 299,518
   HEARTLAND ADVISORS INC 14 - 2024-03-31 291,975 $22,465,000 -35,900
   Prospect Capital Advisors LLC 3 - 2024-03-31 277,400 $21,343,000 76,600
   MANUFACTURERES LIFE INSURANCE CO 621 *New 2024-03-31 262,407 $20,190,000 262,407
   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
   Levin Easterly Partners LLC 10 - 2024-03-31 246,397 $18,958,000 2,128
   WATER ISLAND CAPITAL LLC 19 - 2024-03-31 242,792 $18,680,000 -139,255
   Man Group plc 417 - 2024-03-31 242,574 $18,664,000 48,227
   KENNEDY CAPITAL MANAGEMENT INC 67 - 2024-03-31 220,906 $16,997,000 92,386
   Think Investments LP 13 *New 2024-03-31 220,200 $16,942,000 220,200
   OBERWEIS ASSET MANAGEMENT INC/ 11 - 2024-03-31 217,400 $16,727,000 141,000
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 55 *New 2024-03-31 215,700 $16,596,000 215,700
   CANADA PENSION PLAN INVESTMENT BOARD 509 - 2024-03-31 203,500 $15,657,000 101,100
   BANK OF AMERICA CORP /DE/ 2151 - 2024-03-31 195,851 $15,069,000 49,619
   TWO SIGMA INVESTMENTS LLC 470 - 2024-03-31 194,230 $14,944,000 104,523
   POLAR SECURITIES INC. 46 - 2024-03-31 185,500 $14,272,000 15,400
   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
   M&G INVESTMENT MANAGEMENT LTD 158 - 2023-12-31 206,317 $12,585,000 68,957
   TWO SIGMA ADVISERS, LLC 459 - 2024-03-31 163,081 $12,547,000 116,300
   PORTOLAN CAPITAL MANAGEMENT LLC 42 *New 2024-03-31 159,963 $12,308,000 159,963
   CastleKnight Management LP 9 - 2024-03-31 159,075 $12,239,000 -8,000
   SCHWARTZ INVESTMENT COUNSEL INC 64 *New 2024-03-31 150,000 $11,541,000 150,000
   ROYCE & ASSOCIATES LLC 331 - 2024-03-31 127,257 $9,791,000 25,747
   BLACKROCK INC. 3245 - 2024-03-31 125,068 $9,623,000 4,064
   Russell Investments Group Ltd. 887 - 2024-03-31 114,457 $8,762,000 42,650
   Point72 Asset Management L.P. 605 - 2024-03-31 108,300 $8,333,000 76,700
   SILVERCREST ASSET MANAGEMENT GROUP LLC 299 *New 2024-03-31 106,456 $8,191,000 106,456
   NEUBERGER BERMAN GROUP LLC 818 *New 2024-03-31 106,014 $8,157,000 106,014
   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
   G2 Investment Partners Management LLC 24 *New 2024-03-31 91,155 $7,013,000 91,155
   B. Riley Asset Management LLC 12 - 2024-03-31 89,333 $6,873,000 15,138
   CAXTON ASSOCIATES LLC 28 - 2024-03-31 85,407 $6,571,000 28,378
   JANNEY MONTGOMERY SCOTT LLC 662 - 2024-03-31 83,663 $6,437,000 10,513
   STATE STREET CORP 2650 - 2024-03-31 83,464 $6,422,000 2,575
   M&G Plc 258 - 2024-03-31 81,871 $6,304,000 0
   THOMAS WHITE INTERNATIONAL LTD 15 - 2023-06-30 85,983 $6,179,000 5,540
   RENAISSANCE TECHNOLOGIES LLC 1278 - 2024-03-31 80,279 $6,177,000 29,900
   CRESTLINE MANAGEMENT, LP 60 - 2024-03-31 80,000 $6,155,000 -10,295
   Cubist Systematic Strategies LLC 431 - 2024-03-31 79,390 $6,108,000 12,057
   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
   Ramirez Asset Management Inc. 19 - 2024-03-31 71,507 $5,502,000 989
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 210 - 2024-03-31 70,800 $5,447,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 192 - 2024-03-31 70,018 $5,387,000 -9,307
   NEW YORK STATE COMMON RETIREMENT FUND 1087 - 2024-03-31 65,496 $5,039,000 46,169
   BOOTHBAY FUND MANAGEMENT LLC 174 - 2024-03-31 65,206 $5,017,000 31,618
   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
   ROYAL BANK OF CANADA 1987 - 2024-03-31 57,321 $4,410,000 4,703
   SEI INVESTMENTS CO 1273 - 2024-03-31 56,039 $4,312,000 37,806
   Virtus Family Office LLC 3 - 2024-03-31 51,947 $3,997,000 191
   ENVESTNET ASSET MANAGEMENT INC 2139 - 2024-03-31 50,349 $3,874,000 -319
   Walleye Trading Advisors LLC 487 - 2024-03-31 50,168 $3,860,000 28,636
   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
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 189 - 2024-03-31 45,964 $3,536,000 43,058
   Roubaix Capital LLC 21 - 2024-03-31 45,732 $3,519,000 2,989
   MANATUCK HILL PARTNERS, LLC 20 - 2024-03-31 45,000 $3,462,000 15,000
   Resolute Capital Asset Partners LLC 23 *New 2024-03-31 45,000 $3,462,000 45,000
   RENAISSANCE GROUP LLC 125 - 2024-03-31 42,410 $3,263,000 1,865
   NATIXIS 349 - 2024-03-31 41,520 $3,195,000 -37,334
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 620 - 2024-03-31 41,313 $3,179,000 0
   SKYLANDS CAPITAL LLC 64 - 2024-03-31 38,900 $2,993,000 -3,200
   SG AMERICAS SECURITIES LLC 664 - 2024-03-31 37,916 $2,917,000 3,899
   GEODE CAPITAL MANAGEMENT LLC 2997 - 2024-03-31 34,984 $2,692,000 130
   WALLEYE TRADING LLC 268 - 2024-03-31 33,160 $2,551,000 29,986
   Quinn Opportunity Partners LLC 83 - 2024-03-31 32,705 $2,516,000 -51,851
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us