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HIMAX TECHNOLOGIES INC ADR SPONSORED
HIMAX TECHNOLOGIES INC ADR SPONSORED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $222,661,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 abrdn Investment Management Ltd 4,374,600 35,238,000 15.83%
2 BALYASNY ASSET MANAGEMENT L.P. 2,946,818 23,751,000 10.67%
3 FMR LLC 2,327,200 18,758,000 8.42%
4 GUGGENHEIM CAPITAL LLC 1,729,734 13,942,000 6.26%
5 Jericho Capital Asset Management L.P. 1,230,970 9,922,000 4.46%
6 D. E. Shaw & Co., Inc. 925,002 7,456,000 3.35%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 749,700 6,590,000 2.96%
8 BANK OF AMERICA CORP /DE/ 811,715 6,542,000 2.94%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 800,764 6,454,000 2.90%
10 UBS Group AG 753,520 6,074,000 2.73%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 727,900 5,867,000 2.63% Put
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 607,800 4,899,000 2.20% Call
13 Sculptor Capital LP 602,600 4,857,000 2.18% Call
14 Weiss Multi-Strategy Advisers LLC 500,000 4,030,000 1.81%
15 OXFORD ASSET MANAGEMENT LLP 463,436 3,745,000 1.68%
16 QUENTEC ASSET MANAGEMENT LLC 463,261 3,734,000 1.68%
17 MILLENNIUM MANAGEMENT LLC 460,050 3,708,000 1.67%
18 Granite Point Capital Management, L.P. 420,000 3,385,000 1.52%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 378,133 3,047,000 1.37%
20 BALYASNY ASSET MANAGEMENT L.P. 350,000 2,821,000 1.27% Put
21 Polar Capital LLP 311,888 2,511,000 1.13%
22 BALYASNY ASSET MANAGEMENT L.P. 300,000 2,418,000 1.09% Call
23 GOLDMAN SACHS GROUP INC 273,100 2,201,000 0.99% Call
24 Spot Trading L.L.C 267,003 2,152,000 0.97%
25 AMERIPRISE FINANCIAL INC 266,634 2,148,000 0.96%
26 OppenheimerFunds, Inc. 263,920 2,127,000 0.96%
27 UBS Group AG 217,300 1,751,000 0.79% Call
28 MORGAN STANLEY 215,387 1,737,000 0.78%
29 CANADA PENSION PLAN INVESTMENT BOARD 208,600 1,681,000 0.75%
30 WELLS FARGO & COMPANY/MN 177,187 1,428,000 0.64%
31 TWO SIGMA INVESTMENTS, LP 176,304 1,421,000 0.64%
32 STATE STREET CORP 175,526 1,414,000 0.64%
33 CITADEL ADVISORS LLC 169,954 1,370,000 0.62%
34 BARCLAYS PLC 136,800 1,094,000 0.49% Call
35 OPPENHEIMER & CO INC 129,982 1,048,000 0.47%
36 GOLDMAN SACHS GROUP INC 126,200 1,017,000 0.46% Put
37 PEAK6 Group LLC 113,900 918,000 0.41% Put
38 PEAK6 Group LLC 110,787 893,000 0.40%
39 JANUS HENDERSON INVESTORS US LLC 108,286 873,000 0.39%
40 Bank of New York Mellon Corp 99,839 805,000 0.36%
41 GROUP ONE TRADING LLC 92,652 747,000 0.34%
42 CREDIT SUISSE AG/ 87,240 703,000 0.32%
43 Connective Capital Management, LLC 81,177 654,000 0.29%
44 Trexquant Investment LP 77,858 627,000 0.28%
45 FIRST TRUST ADVISORS LP 77,695 626,000 0.28%
46 Parallax Volatility Advisers, L.P. 75,535 609,000 0.27%
47 PROFUND ADVISORS LLC 73,660 594,000 0.27%
48 LPL Financial LLC 72,550 585,000 0.26%
49 Parallax Volatility Advisers, L.P. 69,300 558,000 0.25% Put
50 JANE STREET GROUP, LLC 69,131 557,000 0.25%
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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.