Dark
Light
System
Security
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
51 WOLVERINE TRADING LP /BD 1,131 674,076 0.24% Put
52 CREDIT SUISSE AG/ 105,718 649,000 0.23%
53 GMT CAPITAL CORP 104,000 638,000 0.23%
54 UBS Group AG 101,005 619,000 0.22%
55 WELLS FARGO & COMPANY/MN 98,167 602,000 0.21%
56 RHUMBLINE ADVISERS 92,177 565,000 0.20%
57 ALLIANCEBERNSTEIN L.P. 81,740 501,000 0.18%
58 DIMENSIONAL FUND ADVISORS LP 81,189 498,000 0.18%
59 BARCLAYS PLC 77,600 476,000 0.17% Put
60 NEW YORK STATE COMMON RETIREMENT FUND 76,200 467,000 0.17%
61 Walleye Trading LLC 75,992 466,000 0.17%
62 Pomelo Capital LLC 75,000 460,000 0.16%
63 Quantitative Investment Management, LLC 74,900 459,000 0.16%
64 Spot Trading L.L.C 73,300 449,000 0.16% Put
65 WOLVERINE TRADING LP /BD 731 435,676 0.16% Call
66 GOLDMAN SACHS GROUP INC 70,700 433,000 0.15% Put
67 BANK OF MONTREAL /CAN/ 68,499 420,000 0.15%
68 SHELTON CAPITAL MANAGEMENT 63,000 386,000 0.14%
69 SIMPLEX TRADING, LLC 62,593 383,000 0.14%
70 GOLDMAN SACHS GROUP INC 61,300 376,000 0.13% Call
71 Nationwide Fund Advisors 60,329 370,000 0.13%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,658 348,000 0.12%
73 COMMERZBANK AKTIENGESELLSCHAFT /FI 53,733 329,000 0.12%
74 METROPOLITAN LIFE INSURANCE CO/NY 52,786 324,000 0.12%
75 Spot Trading L.L.C 47,200 289,000 0.10% Call
76 AMERICAN INTERNATIONAL GROUP, INC. 47,075 288,570 0.10%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,900 287,000 0.10%
78 Invesco Ltd. 45,321 278,000 0.10%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,943 276,000 0.10%
80 MILLENNIUM MANAGEMENT LLC 44,121 270,000 0.10%
81 UBS Group AG 41,800 256,000 0.09% Put
82 ROYAL BANK OF CANADA 39,692 243,000 0.09%
83 BLACKROCK ADVISORS LLC 39,506 242,000 0.09%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,999 239,000 0.09%
85 WELLINGTON MANAGEMENT GROUP LLP 37,200 228,000 0.08%
86 WOLVERINE TRADING LP /BD 38,121 227,201 0.08%
87 CITIGROUP INC 35,700 219,000 0.08% Call
88 BARCLAYS PLC 35,300 216,000 0.08% Call
89 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 33,385 205,000 0.07%
90 BlackRock Group LTD 32,887 201,000 0.07%
91 Cowen Prime Services LLC 32,800 201,000 0.07%
92 DEUTSCHE BANK AG\ 32,894 200,000 0.07%
93 VOYA INVESTMENT MANAGEMENT LLC 30,648 188,000 0.07%
94 UMB Bank, n.a. 28,325 174,000 0.06%
95 Quantitative Systematic Strategies LLC 28,026 167,000 0.06%
96 Empyrean Capital Partners, LP 27,300 167,000 0.06% Call
97 BARCLAYS PLC 26,671 163,000 0.06%
98 Walleye Trading LLC 25,100 154,000 0.05% Call
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,355 149,000 0.05%
100 THOMPSON INVESTMENT MANAGEMENT, INC. 23,475 144,000 0.05%
Page 2 of 4

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.