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

Institutional Holders (2016Q2)
Portfolio Summary: 178 Institutional holders with a total value of $280,271,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ruggie Capital Group 50 0 0.00%
2 Financial Architects, Inc 22 0 0.00%
3 GLENMEDE TRUST CO NA 150 0 0.00%
4 BRAVE ASSET MANAGEMENT INC 100 1,000 0.00%
5 Hanson & Doremus Investment Management 180 1,000 0.00%
6 Winch Advisory Services, LLC 100 1,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 400 2,000 0.00%
8 US BANCORP \DE\ 328 2,000 0.00%
9 Gemmer Asset Management LLC 250 2,000 0.00%
10 SEI INVESTMENTS CO 206 2,000 0.00%
11 Focused Wealth Management, Inc 300 2,000 0.00%
12 WFG Advisors, LP 500 3,000 0.00%
13 LS Investment Advisors, LLC 500 3,000 0.00%
14 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 500 3,000 0.00%
15 Kessler Investment Group, LLC 500 3,000 0.00%
16 WEALTHPLAN PARTNERS, LLC 980 3,007 0.00%
17 FIRST MANHATTAN CO. LLC. 700 4,000 0.00%
18 PINKERTON WEALTH, LLC 640 4,000 0.00%
19 PRENTISS SMITH & CO INC 700 4,000 0.00%
20 SONORA INVESTMENT MANAGEMENT, LLC 761 4,665 0.00%
21 SALZHAUER MICHAEL 18,000 5,000 0.00% Call
22 CT Financial Advisors LLC 825 5,057 0.00%
23 INTEGRATED WEALTH MANAGEMENT 1,000 6,000 0.00%
24 FineMark National Bank & Trust 1,060 6,000 0.00%
25 Glassman Wealth Services 900 6,000 0.00%
26 Edge Wealth Management LLC 1,200 7,000 0.00% SH
27 NISA INVESTMENT ADVISORS, LLC 1,200 7,000 0.00%
28 ASSET DEDICATION, LLC 1,000 8,000 0.00%
29 Compagnie Lombard Odier SCmA 1,470 9,000 0.00%
30 D.A. DAVIDSON & CO. 1,600 9,000 0.00%
31 IFP ADVISORS, INC 1,492 9,000 0.00%
32 FIFTH THIRD BANCORP 1,800 11,000 0.00%
33 Alexandria Capital, LLC 2,000 12,000 0.00%
34 Winslow, Evans & Crocker, Inc. 2,400 14,712 0.01%
35 CUTLER GROUP LLC / CA 35,000 16,000 0.01% Put
36 Zurcher Kantonalbank (Zurich Cantonalbank) 3,068 19,000 0.01%
37 MSI Financial Services Inc 3,024 19,000 0.01%
38 BROWN BROTHERS HARRIMAN & CO 3,500 21,000 0.01%
39 FEDERATED HERMES, INC. 5,097 31,000 0.01%
40 EXANE DERIVATIVES 5,484 33,615 0.01%
41 EDMOND DE ROTHSCHILD HOLDING S.A. 5,480 34,000 0.01%
42 EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,480 34,000 0.01%
43 Spot Trading L.L.C 6,414 39,000 0.01%
44 PENSERRA CAPITAL MANAGEMENT LLC 6,634 41,000 0.01%
45 CANADA LIFE ASSURANCE Co 7,228 44,000 0.02%
46 NEXT Financial Group, Inc 8,150 49,000 0.02%
47 ADVISOR GROUP, INC. 8,497 50,000 0.02%
48 ProShare Advisors LLC 10,001 61,000 0.02%
49 Cubist Systematic Strategies, LLC 10,178 62,000 0.02%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,083 62,000 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.