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Get Institutions for : 
Magnachip Semiconductor Corp (MX)  
$4.85 0.07 (1.46%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    5
Total shares held : 
 28,335,634  
% of shares held : 
 79.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -746,810  
% of shares held change : 
   -2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.21  
Last Quarter's Ending Price : 
 $7.50  
Last Quarter's Average Price : 
 $7.31  
Change from last quarter's     
avg. price to the last closing  : 
2.46 (33.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 677,962
 2.39%
 
Increased Positions :
41
 2,833,354
 10%
 
Unchanged Positions :
22
 4,937,469
 17.42%
 
Decreased Positions :
41
-2,153,248
-7.6%
 
Closed Positions :
12
-2,104,878
-7.43%
 
Guru Positions :
1
148,401
 0.52%
 
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
   OAKTREE CAPITAL MANAGEMENT LP 33 - 2023-12-31 2,849,858 $21,374,000 0
   ALLIANCEBERNSTEIN L.P. 930 - 2023-12-31 2,278,109 $17,086,000 -30,888
   SYSTEMATIC FINANCIAL MANAGEMENT LP 94 - 2023-12-31 2,090,087 $15,676,000 -88,077
   DIMENSIONAL FUND ADVISORS INC 2216 - 2023-12-31 1,683,024 $12,623,000 -107,176
   B. Riley Asset Management LLC 9 - 2023-12-31 1,106,602 $9,414,000 290,508
   Clearline Capital LP 33 - 2023-12-31 1,221,688 $9,163,000 -5,779
   Toronado Partners LLC 10 - 2023-12-31 1,168,154 $8,761,000 -622,821
   VANGUARD GROUP INC 3089 - 2023-12-31 1,020,636 $7,655,000 -9,181
   Quinn Opportunity Partners LLC 42 - 2023-12-31 763,619 $5,727,000 -25,000
   STATE OF WISCONSIN INVESTMENT BOARD 924 - 2023-12-31 752,509 $5,644,000 -1,349
   S SQUARED TECHNOLOGY LLC 17 - 2023-12-31 689,715 $5,173,000 0
   AMERIPRISE FINANCIAL INC 2354 - 2023-12-31 601,935 $4,515,000 238,560
   MORGAN STANLEY 3984 - 2023-12-31 545,053 $4,088,000 -220,508
   BOOTHBAY FUND MANAGEMENT LLC 202 - 2023-12-31 537,774 $4,033,000 104,382
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2389 - 2023-12-31 536,305 $4,022,000 181,414
   TWO SIGMA ADVISERS, LLC 940 - 2023-12-31 505,438 $3,791,000 193,700
   MARSHALL WACE LLP 822 - 2023-12-31 498,317 $3,737,000 164,044
   TWO SIGMA INVESTMENTS LLC 1044 - 2023-12-31 489,735 $3,673,000 263,753
   MILLENNIUM MANAGEMENT LLC 2014 - 2023-12-31 480,355 $3,603,000 80,436
   RENAISSANCE TECHNOLOGIES LLC 1624 - 2023-12-31 437,688 $3,283,000 350,900
   KENNEDY CAPITAL MANAGEMENT INC 403 - 2023-12-31 403,382 $3,025,000 20,707
   GOLDMAN SACHS GROUP INC/ 2925 - 2023-12-31 378,775 $2,841,000 15,345
   Polunin Capital Partners Ltd - 2023-12-31 375,495 $2,816,000 157,683
   Walleye Trading Advisors LLC 478 - 2023-12-31 359,870 $2,699,000 -40,324
   AQR CAPITAL MANAGEMENT LLC 1221 - 2023-12-31 354,980 $2,662,000 46,040
   GRIZZLYROCK CAPITAL LLC 15 - 2023-12-31 328,319 $2,462,000 0
   BLACKROCK INC. 3718 - 2023-12-31 307,369 $2,305,000 37,608
   BRIDGEWAY CAPITAL MANAGEMENT INC 541 - 2023-12-31 306,223 $2,297,000 -9,152
   FMR LLC 2152 - 2023-12-31 282,822 $2,121,000 282,817
   GABELLI FUNDS LLC 621 - 2023-12-31 265,932 $1,994,000 -32,178
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1960 - 2023-12-31 249,665 $1,872,000 33,801
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 642 - 2023-12-31 235,900 $1,769,000 0
   NORGES BANK 1807 *New 2023-12-31 226,700 $1,700,000 226,700
   SILVERBACK ASET MANAGEMENT LLC 6 - 2023-12-31 220,000 $1,650,000 0
   EA Series Trust 472 - 2023-06-30 147,261 $1,646,000 0
   BNP PARIBAS ARBITRAGE SA 1484 - 2023-12-31 196,838 $1,476,000 8,266
   RICE HALL JAMES & ASSOCIATES LLC 200 - 2023-12-31 195,378 $1,465,000 -8,877
   Empowered Funds LLC 667 - 2023-12-31 176,223 $1,322,000 15,848
   GABELLI SECURITIES INC 70 - 2023-12-31 164,345 $1,233,000 -52,334
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 672 - 2023-12-31 148,401 $1,113,000 0
   BALYASNY ASSET MANAGEMENT LLC 1155 - 2023-12-31 142,530 $1,069,000 189
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 48 - 2023-12-31 125,000 $938,000 0
   INVESCO LTD 2835 - 2023-12-31 123,783 $928,000 1,360
   STATE STREET CORP 3312 - 2023-12-31 113,917 $854,000 -2,208
   Frigate Ventures LP 74 *New 2023-12-31 108,147 $811,000 108,147
   D E SHAW & CO INC 2024 - 2023-12-31 106,958 $802,000 21,195
   CITADEL ADVISORS LLC 3165 - 2023-12-31 103,631 $777,000 87,197
   J P MORGAN CHASE & CO 3470 - 2023-12-31 100,196 $751,000 50,346
   Yakira Capital Management Inc. 80 - 2023-12-31 98,700 $740,000 0
   CLS INVESTMENT FIRM LLC 871 - 2022-12-31 73,897 $694,000 49,904
   ALGERT COLDIRON INVESTORS LLC 743 - 2023-12-31 85,175 $639,000 3,550
   GREENWOOD CAPITAL ASSOCIATES LLC 167 - 2023-12-31 83,902 $629,000 -319
   Swiss National Bank 2437 - 2023-12-31 79,400 $596,000 -13,100
   BANK OF AMERICA CORP /DE/ 4357 - 2023-12-31 79,514 $596,000 13,662
   NORTH RUN CAPITAL L P 20 - 2022-12-31 63,110 $593,000 0
   Connor Clark & Lunn Investment Management Ltd. 1000 - 2023-12-31 77,888 $584,000 9,612
   CREDIT SUISSE/ 2567 - 2023-12-31 76,291 $572,000 11,429
   BCK CAPITAL MANAGEMENT LP 56 - 2023-12-31 74,268 $557,000 0
   Alpha Paradigm Partners LLC 155 - 2022-12-31 58,313 $548,000 -4,795
   Jump Financial LLC 1015 - 2023-12-31 68,135 $511,000 47,935
   Cubist Systematic Strategies LLC 1365 *New 2023-12-31 65,827 $494,000 65,827
   NORTHERN TRUST CORP 3565 - 2023-12-31 59,796 $448,000 -12,607
   Orion Portfolio Solutions LLC 1273 - 2023-12-31 56,906 $418,000 -20,197
   THOMPSON SIEGEL & WALMSLEY LLC 299 - 2023-12-31 55,454 $416,000 -738,869
   Squarepoint Ops LLC 1801 - 2023-12-31 55,000 $413,000 34,744
   Dynamic Technology Lab Private Ltd 697 *New 2023-12-31 49,917 $374,000 49,917
   CenterBook Partners LP 346 - 2023-12-31 47,847 $359,000 -13,862
   MULTIFINANCIAL SECURITIES CORP 1333 - 2023-12-31 46,161 $346,000 -10,805
   Covestor Ltd 35 - 2023-12-31 45,898 $344,000 1,202
   Trexquant Investment LP 1216 - 2023-12-31 44,740 $336,000 -3,832
   Diametric Capital LP 157 - 2023-12-31 40,817 $306,000 -351
   AMERICAN CENTURY COMPANIES INC 2541 - 2023-12-31 38,217 $287,000 9,345
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2372 - 2023-12-31 37,071 $278,000 0
   UBS Group AG 4359 - 2023-12-31 36,839 $276,000 -10,384
   SATHER FINANCIAL GROUP INC - 2023-12-31 36,504 $274,000 -18,460
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2405 - 2023-12-31 36,563 $274,000 -793
   GSA CAPITAL PARTNERS LLP 1189 *New 2023-12-31 34,798 $261,000 34,798
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 217 *New 2023-12-31 33,750 $253,000 33,750
   QUANTBOT TECHNOLOGIES LLC 948 - 2023-12-31 33,640 $252,000 29,356
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1564 - 2023-09-30 29,389 $244,000 -4,461
   ExodusPoint Capital Management LP 1188 *New 2023-12-31 29,035 $218,000 29,035
   LEGAL & GENERAL GROUP PLC 2688 - 2023-12-31 28,778 $216,000 0
   Aristides Capital LLC 203 *New 2023-12-31 23,578 $177,000 23,578
   Quadrature Capital LTD 999 *New 2023-12-31 22,255 $167,000 22,255
   ALTFEST L J & CO INC 294 *New 2023-12-31 22,000 $165,000 22,000
   VERITION FUND MANAGEGMENT LLC 1504 *New 2023-12-31 21,902 $164,000 21,902
   CAXTON ASSOCIATES LLC 433 - 2023-12-31 21,784 $163,000 0
   HIGHTOWER ADVISORS, LLC 2999 - 2023-12-31 21,046 $158,000 -18,954
   Centiva Capital LP 997 - 2023-12-31 20,000 $150,000 0
   JANUS HENDERSON GROUP PLC 2485 - 2023-12-31 18,847 $141,000 0
   Investors Research Corp 373 - 2023-12-31 18,800 $141,000 -300
   GROUP ONE TRADING, L.P. 822 - 2023-12-31 18,850 $141,000 -10,935
   PNC FINANCIAL SERVICES GROUP INC 2398 - 2023-12-31 18,400 $138,000 -500
   SIMPLEX TRADING LLC 1083 - 2023-12-31 18,158 $136,000 16,223
   SPRINGBOK CAPITAL MANAGEMENT LLC 878 - 2023-12-31 16,869 $127,000 575
   Quest Partners LLC 742 - 2023-12-31 15,136 $114,000 0
   XTX Topco Ltd 1107 *New 2023-12-31 14,394 $108,000 14,394
   J.W. COLE ADVISORS INC. 786 *New 2023-12-31 14,050 $105,000 14,050
   Moran Wealth Management LLC 414 - 2023-12-31 11,845 $89,000 1,458
   Atria Wealth Solutions Inc. 1838 - 2023-12-31 11,423 $86,000 -1,452
  100 Records found
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