Dark
Light
System
Security
AVG Technologies NV
AVG Technologies NV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 140 Institutional holders with a total value of $879,147,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Nationwide Fund Advisors 107,012 2,154,000 0.25%
52 Trigran Investments, Inc. 103,762 2,088,000 0.24%
53 BlackRock Investment Management, LLC 95,421 1,921,000 0.22%
54 PANAGORA ASSET MANAGEMENT INC 91,971 1,851,000 0.21%
55 OAK ASSOCIATES LTD /OH/ 86,550 1,742,000 0.20%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,700 1,705,000 0.19% Call
57 Perimeter Capital Partners, LLC 71,763 1,445,000 0.16%
58 DUPONT CAPITAL MANAGEMENT CORP 71,487 1,439,000 0.16%
59 RUSSELL FRANK CO/ 70,600 1,421,000 0.16%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,641 1,281,000 0.15%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,327 1,275,000 0.15%
62 Walleye Trading LLC 62,800 1,264,000 0.14% Call
63 STEVENS CAPITAL MANAGEMENT LP 59,417 1,196,000 0.14%
64 PDT Partners, LLC 55,399 1,115,000 0.13%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,100 1,029,000 0.12%
66 AMERICAN INTERNATIONAL GROUP, INC. 48,642 979,163 0.11%
67 TEACHERS ADVISORS, LLC 47,254 951,000 0.11%
68 NOMURA HOLDINGS INC 44,976 901,000 0.10%
69 Sterling Capital Management LLC 43,558 877,000 0.10%
70 BANK OF AMERICA CORP /DE/ 42,274 851,000 0.10%
71 STRS OHIO 41,400 833,000 0.09%
72 GSA CAPITAL PARTNERS LLP 41,209 830,000 0.09%
73 Absolute Return Capital, LLC 40,186 809,000 0.09%
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 38,293 771,000 0.09%
75 PRELUDE CAPITAL MANAGEMENT, LLC 38,256 770,000 0.09%
76 GUGGENHEIM CAPITAL LLC 37,743 760,000 0.09%
77 ALLIANCEBERNSTEIN L.P. 36,800 741,000 0.08%
78 Allianz Asset Management GmbH 36,066 726,000 0.08%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,202 668,000 0.08%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,800 620,000 0.07% Put
81 SOPHROSYNE CAPITAL LLC 30,400 612,000 0.07%
82 PEAK6 Group LLC 30,100 606,000 0.07% Call
83 RHUMBLINE ADVISERS 28,643 577,000 0.07%
84 CREDIT AGRICOLE S A 28,400 572,000 0.07%
85 DEERE & CO 27,300 550,000 0.06%
86 METROPOLITAN LIFE INSURANCE CO/NY 27,317 541,000 0.06%
87 MARTINGALE ASSET MANAGEMENT L P 26,576 535,000 0.06%
88 Jefferies Group LLC 26,200 527,000 0.06% Put
89 BlackRock Group LTD 25,909 522,000 0.06%
90 ANALYTIC INVESTORS, LLC 24,666 497,000 0.06%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,177 487,000 0.06%
92 Gotham Asset Management, LLC 24,153 486,000 0.06%
93 DEUTSCHE BANK AG\ 24,138 485,000 0.06%
94 CITADEL ADVISORS LLC 24,095 485,000 0.06%
95 A.R.T. Advisors, LLC 23,340 469,000 0.05%
96 Walleye Trading LLC 23,300 469,000 0.05% Put
97 UBS AG 22,127 445,000 0.05%
98 Airain ltd 21,651 436,000 0.05%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,567 414,000 0.05%
100 RAYMOND JAMES & ASSOCIATES 20,261 408,000 0.05%
Page 2 of 3

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.