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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
   Melqart Asset Management (UK) Ltd 10 - 2023-12-31 783,761 $48,021,000 -28,085
   Segantii Capital Management Ltd 9 - 2023-12-31 697,673 $42,746,000 -136,318
   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
   WATER ISLAND CAPITAL LLC 17 - 2023-12-31 382,047 $23,408,000 -98,201
   D E SHAW & CO INC 487 - 2023-12-31 328,533 $20,129,000 -3,468
   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
   FARALLON CAPITAL MANAGEMENT LLC 61 - 2023-12-31 246,500 $15,103,000 -798,500
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 228 - 2023-12-31 226,200 $13,859,000 -122,000
   TIG ADVISORS LLC 12 - 2023-12-31 196,214 $12,022,000 -359,171
   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
   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
   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
   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
   Ramirez Asset Management Inc. 28 - 2023-12-31 70,518 $4,321,000 -7,265
   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
   Virtus Family Office LLC 4 - 2023-12-31 51,756 $3,171,000 -3,689
   Point72 Asset Management L.P. 810 - 2023-12-31 31,600 $1,936,000 -9,092
   VERITION FUND MANAGEGMENT LLC 636 - 2023-12-31 25,122 $1,539,000 -30,300
   Hunting Hill Global Capital LLC 21 - 2023-12-31 24,945 $1,528,000 -63,765
   TEALWOOD ASSET MANAGEMENT INC 74 - 2024-03-31 18,908 $1,455,000 -266
   SPRINGBOK CAPITAL MANAGEMENT LLC 207 - 2023-12-31 21,765 $1,334,000 -10,984
   Centiva Capital LP 326 - 2023-12-31 14,915 $914,000 -14,065
   US BANCORP 1152 - 2023-12-31 14,896 $913,000 -1,762
   Handelsbanken Fonder AB 1032 - 2023-12-31 10,200 $625,000 -25,300
   FIXED INCOME SECURITIES INC 883 - 2023-12-31 8,554 $524,000 -102
   Diametric Capital LP 100 - 2023-12-31 8,079 $495,000 -9,512
   LPL FINANCIAL CORP 3713 - 2023-12-31 7,087 $434,000 -308
   Privium Fund Management (UK) Ltd 51 - 2023-12-31 7,179 $428,000 -1,321
   CULLEN CAPITAL MANAGEMENT LLC 175 - 2023-12-31 6,092 $373,000 -3,737
   LEGAL & GENERAL GROUP PLC 2573 - 2023-12-31 5,794 $355,000 -14,367
   Vident Advisory LLC 929 - 2023-12-31 5,686 $348,000 -660
   BNP PARIBAS ARBITRAGE SA 2255 - 2023-12-31 4,951 $303,000 -5,205
   WEDBUSH MORGAN SECURITIES INC 855 - 2023-12-31 4,030 $247,000 -769
   Advisor Group Holdings Inc. 3810 - 2023-12-31 3,614 $222,000 -2,052
   KLR INVESTMENT ADVISORS LLC 172 - 2024-03-31 2,891 $210,000 -416
   HRT FINANCIAL LLC 1619 - 2023-12-31 3,315 $203,000 -67,136
   Covestor Ltd 654 - 2023-12-31 1,263 $77,000 -525
   Cutler Group LP 305 - 2024-03-31 1,000 $76,000 -1,253
   UMB BANK N A/MO 858 - 2024-03-31 570 $44,000 -555
   SIGNATUREFD, LLC 1619 - 2023-12-31 585 $36,000 -101
   Steward Partners Investment Advisory LLC 2694 - 2023-12-31 167 $10,000 -5,954
   TOWER RESEARCH CAPITAL LLC 5494 - 2023-12-31 16 $1,000 -184
  54 Records found
  1    
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