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

Institutional Holders (2015Q1)
Portfolio Summary: 101 Institutional holders with a total value of $145,707,439.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 abrdn Investment Management Ltd 4,481,500 28,390,000 19.48%
2 FMR LLC 2,360,300 14,941,000 10.25%
3 Polar Capital LLP 1,676,508 10,612,000 7.28%
4 AMERIPRISE FINANCIAL INC 1,595,209 10,098,000 6.93%
5 BlackRock Group LTD 1,066,094 6,749,000 4.63%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 749,700 6,590,000 4.52%
7 UBS Group AG 935,128 5,919,000 4.06%
8 MILLENNIUM MANAGEMENT LLC 844,667 5,347,000 3.67%
9 BLACKROCK ADVISORS LLC 792,627 5,017,000 3.44%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 758,900 4,804,000 3.30% Put
11 UBS Group AG 650,000 4,115,000 2.82% Put
12 D. E. Shaw & Co., Inc. 527,761 3,341,000 2.29%
13 RENAISSANCE TECHNOLOGIES LLC 453,100 2,868,000 1.97%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 378,400 2,395,000 1.64% Call
15 BANK OF AMERICA CORP /DE/ 360,656 2,283,000 1.57%
16 BARCLAYS PLC 367,100 2,203,000 1.51% Call
17 BOGLE INVESTMENT MANAGEMENT L P /DE/ 338,813 2,144,000 1.47%
18 MORGAN STANLEY 276,828 1,752,000 1.20%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 265,174 1,679,000 1.15%
20 GROUP ONE TRADING LLC 244,335 1,547,000 1.06%
21 CANADA PENSION PLAN INVESTMENT BOARD 208,600 1,320,000 0.91%
22 PEAK6 Group LLC 183,528 1,162,000 0.80%
23 TWO SIGMA INVESTMENTS, LP 166,232 1,052,000 0.72%
24 WELLS FARGO & COMPANY/MN 164,369 1,040,000 0.71%
25 STATE STREET CORP 163,952 1,038,000 0.71%
26 Connective Capital Management, LLC 136,174 863,000 0.59%
27 CITADEL ADVISORS LLC 135,614 858,000 0.59%
28 GUGGENHEIM CAPITAL LLC 117,812 746,000 0.51%
29 GOLDMAN SACHS GROUP INC 115,900 734,000 0.50% Call
30 JANUS HENDERSON INVESTORS US LLC 108,286 685,000 0.47%
31 PEAK6 Group LLC 105,900 670,000 0.46% Call
32 PEAK6 Group LLC 94,400 598,000 0.41% Put
33 HAP Trading, LLC 64,500 567,000 0.39% Put
34 Asset Management One Co., Ltd. 84,256 542,000 0.37%
35 HBK INVESTMENTS L P 79,300 502,000 0.34%
36 GSA CAPITAL PARTNERS LLP 79,001 500,000 0.34%
37 OPPENHEIMER & CO INC 78,338 496,000 0.34%
38 BlackRock Finance, Inc. 76,350 483,000 0.33%
39 TWO SIGMA ADVISERS, LP 75,600 479,000 0.33%
40 GOLDMAN SACHS GROUP INC 75,500 478,000 0.33% Put
41 PROFUND ADVISORS LLC 75,565 478,000 0.33%
42 Cubist Systematic Strategies, LLC 74,178 470,000 0.32%
43 FIRST TRUST ADVISORS LP 70,373 445,000 0.31%
44 Walleye Trading LLC 70,300 443,000 0.30% Put
45 HighTower Advisors, LLC 57,890 413,000 0.28%
46 CREDIT SUISSE AG/ 59,011 373,000 0.26%
47 Dai-ichi Life Holdings, Inc. 57,900 367,000 0.25%
48 GOLDMAN SACHS GROUP INC 52,751 334,000 0.23%
49 LPL Financial LLC 51,959 330,000 0.23%
50 BARCLAYS PLC 52,300 314,000 0.22% Put
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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.