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Get Institutions for : 
Silicon Motion Technology Corp (SIMO)  
$73.35 0.42 (0.58%) as of 4:30 Fri 4/26


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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  : 
16.18 (28.3%)  




 
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
   MORGAN STANLEY 1119 - 2023-12-31 1,715,771 $105,125,000 1,068,796
   ALPINE ASSOCIATES MANAGEMENT INC. 12 - 2023-12-31 955,514 $58,544,000 3,300
   MILLENNIUM MANAGEMENT LLC 427 - 2023-12-31 954,428 $58,478,000 826,037
   Hawk Ridge Management LLC 13 - 2023-12-31 944,559 $57,873,000 0
   REINHART MAHONEY CAPITAL MANAGEMENT INC 16 - 2024-03-31 736,371 $56,656,000 35,623
   WELLINGTON MANAGEMENT CO LLP 705 - 2023-12-31 819,536 $50,213,000 247
   Melqart Asset Management (UK) Ltd 10 - 2023-12-31 783,761 $48,021,000 -28,085
   Kodai Capital Management LP 36 - 2023-12-31 719,327 $44,073,000 0
   Segantii Capital Management Ltd 9 - 2023-12-31 697,673 $42,746,000 -136,318
   ADAGE CAPITAL PARTNERS GP LLC 243 - 2023-12-31 668,631 $40,967,000 86,855
   COOPER CREEK PARTNERS MANAGEMENT LLC 14 - 2023-12-31 667,463 $40,895,000 -93,091
   CITADEL ADVISORS LLC 545 - 2023-12-31 631,432 $38,688,000 -184,758
   INVESCO LTD 1106 - 2023-12-31 625,350 $38,315,000 489
   Pertento Partners LLP 6 - 2023-12-31 605,469 $37,097,000 438,469
   FMR LLC 1407 - 2023-12-31 584,501 $35,812,000 422,540
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 515 - 2023-12-31 530,714 $32,517,000 228,033
   ACADIAN ASSET MANAGEMENT LLC 157 - 2023-12-31 511,054 $31,280,000 323,345
   BALYASNY ASSET MANAGEMENT LLC 355 - 2023-12-31 425,573 $26,075,000 60,623
   WESTFIELD CAPITAL MANAGEMENT CO LLC 177 - 2023-12-31 408,149 $25,007,000 408,149
   BANK OF MONTREAL /CAN/ 632 - 2023-12-31 383,496 $23,620,000 56,291
   HERALD INVESTMENT MANAGEMENT LTD 3 - 2023-12-31 384,906 $23,572,000 0
   WATER ISLAND CAPITAL LLC 17 - 2023-12-31 382,047 $23,408,000 -98,201
   Davidson Kempner Capital Management LP 25 - 2023-12-31 372,717 $22,825,000 246,323
   D E SHAW & CO INC 487 - 2023-12-31 328,533 $20,129,000 -3,468
   HEARTLAND ADVISORS INC 18 - 2023-12-31 327,875 $20,089,000 127,875
   Clearline Capital LP 13 - 2023-12-31 325,367 $19,935,000 0
   GOLDMAN SACHS GROUP INC/ 1585 - 2023-12-31 316,294 $19,379,000 272,103
   MARSHALL WACE LLP 411 - 2023-12-31 310,031 $18,996,000 -287,230
   HUDSON BAY CAPITAL MANAGEMENT LP 74 - 2023-12-31 303,593 $18,601,000 -200,241
   SYSTEMATIC FINANCIAL MANAGEMENT LP 87 - 2023-12-31 278,297 $17,051,000 102,092
   UBS Group AG 1181 - 2023-12-31 273,672 $16,768,000 78,006
   FARALLON CAPITAL MANAGEMENT LLC 61 - 2023-12-31 246,500 $15,103,000 -798,500
   HBK INVESTMENTS L P 4 *New 2023-09-30 230,000 $14,993,000 230,000
   Levin Easterly Partners LLC 13 - 2023-12-31 244,269 $14,966,000 4,293
   JANE STREET GROUP LLC 705 - 2023-12-31 236,340 $14,481,000 218,767
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 228 - 2023-12-31 226,200 $13,859,000 -122,000
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 56 *New 2023-12-31 218,700 $13,400,000 218,700
   M&G INVESTMENT MANAGEMENT LTD 157 - 2023-12-31 206,317 $12,585,000 68,957
   Prospect Capital Advisors LLC 10 - 2023-12-31 200,800 $12,303,000 98,050
   TIG ADVISORS LLC 12 - 2023-12-31 196,214 $12,022,000 -359,171
   Man Group plc 524 *New 2023-12-31 194,347 $11,908,000 194,347
   STATE OF WISCONSIN INVESTMENT BOARD 560 - 2023-12-31 178,609 $10,943,000 -114,100
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 10 - 2023-12-31 177,354 $10,866,000 -110,146
   POLAR SECURITIES INC. 72 - 2023-12-31 170,100 $10,422,000 160,100
   CastleKnight Management LP 8 - 2023-12-31 167,075 $10,237,000 53,875
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 241 - 2023-12-31 156,200 $9,570,000 -162,200
   BANK OF AMERICA CORP /DE/ 2470 - 2023-12-31 146,232 $8,960,000 -112,678
   NOKOMIS CAPITAL, L.L.C. 14 - 2023-12-31 136,465 $8,361,000 -76,803
   KENNEDY CAPITAL MANAGEMENT INC 214 - 2023-12-31 128,520 $7,874,000 128,520
   J P MORGAN CHASE & CO 2196 - 2023-12-31 125,507 $7,690,000 -41,740
   BLACKROCK INC. 3380 - 2023-12-31 121,004 $7,414,000 -129,483
   Sand Grove Capital Management LLP 13 - 2023-12-31 119,181 $7,302,000 -25,270
   Berry Street Capital Management LLP 8 - 2023-09-30 137,500 $7,047,000 -118,750
   Maso Capital Partners Ltd 4 - 2023-12-31 113,867 $6,977,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 601 - 2023-12-31 102,400 $6,274,000 90,000
   ROYCE & ASSOCIATES LLC 442 *New 2023-12-31 101,510 $6,220,000 101,510
   THOMAS WHITE INTERNATIONAL LTD 15 - 2023-06-30 85,983 $6,179,000 5,540
   J. GOLDMAN & CO LP 82 *New 2023-12-31 98,049 $6,007,000 98,049
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 719 - 2023-12-31 90,599 $5,551,000 71,448
   CRESTLINE MANAGEMENT, LP 77 - 2023-12-31 90,295 $5,532,000 82,295
   TWO SIGMA INVESTMENTS LLC 843 - 2023-12-31 89,707 $5,496,000 69,073
   NATIONAL BANK OF CANADA /FI/ 642 - 2023-12-31 90,350 $5,389,000 89,600
   Quinn Opportunity Partners LLC 44 - 2023-12-31 84,556 $5,181,000 6,289
   STATE STREET CORP 2762 - 2023-12-31 80,889 $4,956,000 2,942
   THOMPSON SIEGEL & WALMSLEY LLC 197 - 2023-12-31 79,325 $4,860,000 -16,325
   NATIXIS 281 - 2023-12-31 78,854 $4,831,000 -29,000
   Perpetual Ltd 164 - 2024-03-31 63,125 $4,816,000 -9,500
   CAPITAL FUND MANAGEMENT S.A. 360 *New 2023-12-31 76,961 $4,715,000 76,961
   OBERWEIS ASSET MANAGEMENT INC/ 90 *New 2023-12-31 76,400 $4,681,000 76,400
   JANNEY MONTGOMERY SCOTT LLC 772 - 2023-12-31 73,150 $4,482,000 341
   B. Riley Asset Management LLC 22 - 2023-12-31 74,195 $4,427,000 24,900
   Russell Investments Group Ltd. 1183 - 2023-12-31 71,807 $4,386,000 69,684
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 237 - 2023-12-31 70,800 $4,338,000 16,800
   Ramirez Asset Management Inc. 28 - 2023-12-31 70,518 $4,321,000 -7,265
   Cubist Systematic Strategies LLC 533 *New 2023-12-31 67,333 $4,125,000 67,333
   Beryl Capital Management LLC 8 - 2023-12-31 64,694 $3,964,000 -209,636
   GABELLI SECURITIES INC 33 - 2023-12-31 59,409 $3,640,000 -1,500
   GABELLI FUNDS LLC 493 - 2023-12-31 59,392 $3,639,000 -5,269
   Trexquant Investment LP 359 - 2023-12-31 57,863 $3,545,000 41,487
   CAXTON ASSOCIATES LLC 71 *New 2023-12-31 57,029 $3,494,000 57,029
   RENAISSANCE GROUP LLC 125 - 2024-03-31 42,410 $3,263,000 1,865
   ROYAL BANK OF CANADA 2208 - 2023-12-31 52,618 $3,225,000 1,530
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 620 - 2024-03-31 41,313 $3,179,000 0
   Virtus Family Office LLC 4 - 2023-12-31 51,756 $3,171,000 -3,689
   ENVESTNET ASSET MANAGEMENT INC 2194 - 2023-12-31 50,668 $3,104,000 3,886
   RENAISSANCE TECHNOLOGIES LLC 1669 - 2023-12-31 50,379 $3,087,000 35,781
   NOMURA HOLDINGS INC 331 *New 2023-12-31 50,271 $3,080,000 50,271
   Jump Financial LLC 246 - 2023-12-31 48,276 $2,958,000 22,250
   TWO SIGMA ADVISERS, LLC 1083 - 2023-12-31 46,781 $2,866,000 19,181
   Roubaix Capital LLC 27 *New 2023-12-31 42,743 $2,619,000 42,743
   SKYLANDS CAPITAL LLC 63 - 2023-12-31 42,100 $2,579,000 6,900
   GEODE CAPITAL MANAGEMENT LLC 3075 - 2023-12-31 34,854 $2,136,000 135
   SG AMERICAS SECURITIES LLC 539 - 2023-12-31 34,017 $2,084,000 0
   BOOTHBAY FUND MANAGEMENT LLC 351 - 2023-12-31 33,588 $2,058,000 15,100
   LAZARD ASSET MANAGEMENT LLC 672 - 2023-12-31 33,064 $2,025,000 30,335
   Point72 Asset Management L.P. 810 - 2023-12-31 31,600 $1,936,000 -9,092
   OAK ASSOCIATES LTD /OH/ 85 - 2023-12-31 30,810 $1,888,000 0
   Susquehanna Portfolio Strategies LLC 452 - 2023-12-31 30,067 $1,842,000 0
   MANATUCK HILL PARTNERS, LLC 35 *New 2023-12-31 30,000 $1,838,000 30,000
   CALAMOS ADVISORS LLC 385 - 2023-12-31 29,528 $1,809,000 29,528
  100 Records found
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