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AUDIENCE INC
AUDIENCE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 59 Institutional holders with a total value of $105,911,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,406,261 25,206,000 23.80%
2 PRIMECAP MANAGEMENT CO/CA/ 3,405,574 25,201,000 23.79%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,753,625 12,977,000 12.25%
4 AMERIPRISE FINANCIAL INC 1,374,807 10,174,000 9.61%
5 SOROS FUND MANAGEMENT LLC 506,666 3,749,000 3.54%
6 ROYCE & ASSOCIATES LP 425,869 3,151,000 2.98%
7 VANGUARD GROUP INC 374,530 2,771,000 2.62%
8 Northern Right Capital Management, L.P. 372,121 2,754,000 2.60%
9 JPMORGAN CHASE & CO 369,560 2,735,000 2.58%
10 BlackRock Fund Advisors 321,157 2,377,000 2.24%
11 Trutina Financial LLC 224,374 1,660,000 1.57%
12 NORGES BANK 198,450 1,468,000 1.39%
13 KINGDON CAPITAL MANAGEMENT, L.L.C. 161,000 1,185,000 1.12%
14 NORTHERN TRUST CORP 147,623 1,092,000 1.03%
15 STATE STREET CORP 137,571 1,017,000 0.96%
16 Nantahala Capital Management, LLC 129,915 961,000 0.91%
17 BlackRock Institutional Trust Company, N.A. 126,301 935,000 0.88%
18 DIMENSIONAL FUND ADVISORS LP 118,938 880,000 0.83%
19 Bank of New York Mellon Corp 65,996 488,000 0.46%
20 GEODE CAPITAL MANAGEMENT, LLC 61,222 453,000 0.43%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 59,176 438,000 0.41%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,800 391,000 0.37%
23 STRS OHIO 50,600 374,000 0.35%
24 BlackRock Investment Management, LLC 46,897 347,000 0.33%
25 D. E. Shaw & Co., Inc. 41,785 309,000 0.29%
26 Spark Investment Management LLC 38,300 281,000 0.27%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,700 242,000 0.23%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,716 190,000 0.18%
29 Capital Investment Counsel, Inc 24,100 178,000 0.17%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,600 167,000 0.16% Call
31 TWO SIGMA ADVISERS, LP 22,200 164,000 0.15%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,900 163,000 0.15%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,341 143,000 0.14%
34 TEACHERS ADVISORS, LLC 19,211 142,000 0.13%
35 Jasper Ridge Partners, L.P. 17,309 128,000 0.12%
36 Nationwide Fund Advisors 17,133 127,000 0.12%
37 RHUMBLINE ADVISERS 16,644 123,000 0.12%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 92,000 0.09% Put
39 GOLDMAN SACHS GROUP INC 12,321 91,000 0.09%
40 MORGAN STANLEY 12,092 89,000 0.08%
41 TWO SIGMA INVESTMENTS, LP 11,600 86,000 0.08%
42 RENAISSANCE TECHNOLOGIES LLC 11,500 85,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 9,453 69,952 0.07%
44 PEAK6 Group LLC 7,874 58,000 0.05%
45 BLACKROCK ADVISORS LLC 5,958 44,000 0.04%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,031 30,000 0.03%
47 BANK OF AMERICA CORP /DE/ 3,700 27,000 0.03%
48 ALLIANCEBERNSTEIN L.P. 3,500 26,000 0.02%
49 PANAGORA ASSET MANAGEMENT INC 3,163 23,000 0.02%
50 MUFG Americas Holdings Corp 2,222 16,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.