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

Institutional Holders (2014Q4)
Portfolio Summary: 208 Institutional holders with a total value of $860,017,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AQR CAPITAL MANAGEMENT LLC 26,800 436,000 0.05%
102 COMMERZBANK AKTIENGESELLSCHAFT /FI 26,082 424,000 0.05%
103 ZACKS INVESTMENT MANAGEMENT 26,025 423,000 0.05%
104 BANK OF AMERICA CORP /DE/ 24,873 405,000 0.05%
105 Redmond Asset Management, LLC 23,767 386,000 0.04%
106 Spot Trading L.L.C 23,046 375,000 0.04%
107 Calamos Wealth Management LLC 22,800 371,000 0.04%
108 RAYMOND JAMES & ASSOCIATES 22,817 371,000 0.04%
109 ALPINE WOODS CAPITAL INVESTORS, LLC 22,574 367,000 0.04%
110 CITIGROUP INC 22,600 367,000 0.04% Call
111 MILLENNIUM MANAGEMENT LLC 20,200 328,000 0.04%
112 Forward Management, LLC 20,000 325,000 0.04%
113 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,000 325,000 0.04%
114 Sculptor Capital LP 20,000 325,000 0.04% Call
115 Quantbot Technologies LP 19,906 323,000 0.04%
116 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,688 321,000 0.04%
117 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,700 304,000 0.04%
118 AMP Capital Investors Ltd 18,480 300,000 0.03%
119 GUGGENHEIM CAPITAL LLC 17,083 277,000 0.03%
120 Private Advisor Group, LLC 16,897 275,000 0.03%
121 First Allied Advisory Services, Inc. 16,379 263,000 0.03%
122 ProShare Advisors LLC 15,263 248,000 0.03%
123 THOMPSON INVESTMENT MANAGEMENT, INC. 14,875 242,000 0.03%
124 Grandeur Peak Global Advisors, LLC 14,800 241,000 0.03%
125 INTEGRAL DERIVATIVES, LLC 13,400 218,000 0.03% Call
126 Cowen Prime Services LLC 13,400 218,000 0.03%
127 CITADEL ADVISORS LLC 13,273 216,000 0.03%
128 TD ASSET MANAGEMENT INC 13,100 213,000 0.02%
129 FRANKLIN STREET ADVISORS INC /NC 12,650 206,000 0.02%
130 WOLVERINE ASSET MANAGEMENT LLC 954 204,000 0.02% Put
131 Trust Investment Advisors 12,550 204,000 0.02%
132 Walleye Trading LLC 12,500 203,000 0.02% Call
133 STIFEL FINANCIAL CORP 12,182 198,000 0.02%
134 BlackRock Group LTD 12,012 195,000 0.02%
135 GSA CAPITAL PARTNERS LLP 11,062 180,000 0.02%
136 PRINCIPAL FINANCIAL GROUP INC 11,086 180,000 0.02%
137 Parallax Volatility Advisers, L.P. 10,900 178,000 0.02% Put
138 CIM INVESTMENT MANAGEMENT INC 10,898 177,000 0.02%
139 CANADA LIFE ASSURANCE Co 10,210 165,000 0.02%
140 Legal & General Group Plc 10,005 160,000 0.02%
141 Jump Trading, LLC 9,800 158,000 0.02% Put
142 Jump Trading, LLC 8,492 138,000 0.02%
143 Manchester Capital Management LLC 7,804 127,000 0.01%
144 CITIGROUP INC 6,800 111,000 0.01% Put
145 PINKERTON WEALTH, LLC 971 102,000 0.01%
146 SALZHAUER MICHAEL 25,000 93,000 0.01% Call
147 Jump Trading, LLC 4,800 78,000 0.01% Call
148 Walleye Trading LLC 4,500 73,000 0.01% Put
149 Pinnacle Summer Investments, Inc. 3,279 73,000 0.01%
150 BENJAMIN F. EDWARDS & COMPANY, INC. 4,200 68,000 0.01%
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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.