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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $378,086,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 7,679,012 62,967,000 16.65%
2 abrdn Investment Management Ltd 6,089,773 49,906,000 13.20%
3 Shannon River Fund Management LLC 2,680,000 21,976,000 5.81%
4 Polar Capital LLP 1,847,489 15,139,000 4.00%
5 FMR LLC 1,845,643 15,134,000 4.00%
6 KEYWISE CAPITAL MANAGEMENT Ltd 1,660,400 13,615,000 3.60%
7 QUENTEC ASSET MANAGEMENT LLC 1,600,524 13,125,000 3.47%
8 Sculptor Capital LP 1,205,300 9,883,000 2.61% Call
9 OXFORD ASSET MANAGEMENT LLP 1,186,749 9,751,000 2.58%
10 WELLS FARGO & COMPANY/MN 1,113,022 9,127,000 2.41%
11 RENAISSANCE TECHNOLOGIES LLC 1,103,286 9,047,000 2.39%
12 BlackRock Group LTD 1,031,320 8,457,000 2.24%
13 BARCLAYS PLC 1,034,400 8,275,000 2.19% Call
14 CITADEL ADVISORS LLC 787,905 6,460,000 1.71%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 777,458 6,375,000 1.69%
16 Grantham, Mayo, Van Otterloo & Co. LLC 761,000 6,240,000 1.65%
17 Fiera Capital Corp 757,400 6,211,000 1.64%
18 GARELICK CAPITAL PARTNERS, LP 750,000 6,150,000 1.63%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 705,200 5,783,000 1.53%
20 ARDSLEY ADVISORY PARTNERS LP 687,000 5,633,000 1.49%
21 ARDSLEY ADVISORY PARTNERS LP 650,000 5,330,000 1.41% Call
22 BANK OF AMERICA CORP /DE/ 636,557 5,219,000 1.38%
23 BLACKROCK ADVISORS LLC 605,097 4,962,000 1.31%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 593,500 4,867,000 1.29% Call
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 574,800 4,713,000 1.25% Put
26 Granite Point Capital Management, L.P. 500,000 4,100,000 1.08%
27 BOARDMAN BAY CAPITAL MANAGEMENT LLC 493,162 4,044,000 1.07%
28 BARCLAYS PLC 464,644 3,718,000 0.98%
29 MORGAN STANLEY 423,832 3,475,000 0.92%
30 PEAK6 Group LLC 405,082 3,322,000 0.88%
31 UBS Group AG 398,162 3,265,000 0.86%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 371,253 3,044,000 0.81%
33 Visium Asset Management, LP 350,000 2,870,000 0.76%
34 Walleye Trading LLC 230,313 1,889,000 0.50%
35 BANK OF MONTREAL /CAN/ 201,656 1,653,000 0.44%
36 BNP PARIBAS FINANCIAL MARKETS 191,171 1,567,602 0.41%
37 PRELUDE CAPITAL MANAGEMENT, LLC 184,100 1,510,000 0.40%
38 Verition Fund Management LLC 170,000 1,394,000 0.37%
39 GROUP ONE TRADING LLC 168,553 1,382,000 0.37%
40 Parallax Volatility Advisers, L.P. 165,357 1,356,000 0.36%
41 GRATICULE ASIA MACRO ADVISORS LLC 160,000 1,312,000 0.35%
42 KENNEDY CAPITAL MANAGEMENT LLC 146,260 1,199,000 0.32%
43 GOLDMAN SACHS GROUP INC 136,980 1,123,000 0.30%
44 BlackRock Finance, Inc. 131,154 1,076,000 0.28%
45 HBK INVESTMENTS L P 128,475 1,053,000 0.28%
46 STATE STREET CORP 124,471 1,020,000 0.27%
47 NORTHERN TRUST CORP 123,684 1,014,000 0.27%
48 TWO SIGMA INVESTMENTS, LP 119,682 981,000 0.26%
49 GUGGENHEIM CAPITAL LLC 110,367 905,000 0.24%
50 D. E. Shaw & Co., Inc. 105,676 867,000 0.23%
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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.