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

Institutional Holders (2016Q1)
Portfolio Summary: 143 Institutional holders with a total value of $563,912,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAILLIE GIFFORD & CO 7,568,153 85,066,000 15.08%
2 abrdn Investment Management Ltd 5,538,913 62,286,000 11.05%
3 FMR LLC 3,345,497 37,604,000 6.67%
4 Shannon River Fund Management LLC 2,480,000 27,875,000 4.94%
5 COLUMBUS CIRCLE INVESTORS 1,876,864 21,096,000 3.74%
6 QUENTEC ASSET MANAGEMENT LLC 1,752,332 19,696,000 3.49%
7 WELLINGTON MANAGEMENT GROUP LLP 1,698,964 19,096,000 3.39%
8 Prince Street Capital Management LLC 1,621,300 18,223,000 3.23%
9 UBS Group AG 1,158,887 13,026,000 2.31%
10 Polar Capital LLP 1,122,458 12,616,000 2.24%
11 GARELICK CAPITAL PARTNERS, LP 994,670 11,180,000 1.98%
12 DEUTSCHE BANK AG\ 938,314 10,546,000 1.87%
13 BlackRock Group LTD 879,083 9,881,000 1.75%
14 JPMORGAN CHASE & CO 878,361 9,873,000 1.75%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 862,208 9,691,000 1.72%
16 RENAISSANCE TECHNOLOGIES LLC 846,961 9,520,000 1.69%
17 OXFORD ASSET MANAGEMENT LLP 792,057 8,903,000 1.58%
18 Fiera Capital Corp 779,300 8,759,000 1.55%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 666,400 7,490,000 1.33% Call
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 607,500 6,828,000 1.21%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 594,189 6,679,000 1.18%
22 WELLS FARGO & COMPANY/MN 586,672 6,594,000 1.17%
23 Grantham, Mayo, Van Otterloo & Co. LLC 580,200 6,521,000 1.16%
24 Walleye Trading LLC 563,181 6,330,000 1.12%
25 Harvest Capital Strategies LLC 550,000 6,182,000 1.10%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 522,182 5,869,000 1.04%
27 KEYWISE CAPITAL MANAGEMENT Ltd 505,400 5,681,000 1.01%
28 WADDELL & REED FINANCIAL INC 465,300 5,230,000 0.93%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 456,797 5,134,000 0.91%
30 BANK OF AMERICA CORP /DE/ 455,704 5,123,000 0.91%
31 CITADEL ADVISORS LLC 412,813 4,640,000 0.82%
32 KENNEDY CAPITAL MANAGEMENT LLC 397,588 4,469,000 0.79%
33 BLACKROCK ADVISORS LLC 394,726 4,437,000 0.79%
34 GROUP ONE TRADING LLC 374,813 4,213,000 0.75%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 362,300 4,072,000 0.72% Put
36 GOLDMAN SACHS GROUP INC 324,579 3,648,000 0.65%
37 CASTLEARK MANAGEMENT LLC 316,635 3,559,000 0.63%
38 BOARDMAN BAY CAPITAL MANAGEMENT LLC 294,117 3,305,000 0.59%
39 Quantitative Investment Management, LLC 286,000 3,214,000 0.57%
40 BARING ASSET MANAGEMENT Ltd 261,325 2,937,000 0.52%
41 PEAK6 Group LLC 255,300 2,870,000 0.51% Call
42 Dalton Investments, Inc. 251,577 2,828,000 0.50%
43 CAVALRY MANAGEMENT GROUP, LLC 234,390 2,635,000 0.47%
44 BANK OF MONTREAL /CAN/ 200,156 2,250,000 0.40%
45 BNP PARIBAS FINANCIAL MARKETS 191,171 2,148,762 0.38%
46 Quantitative Systematic Strategies LLC 184,227 2,108,000 0.37%
47 HBK INVESTMENTS L P 173,600 1,951,000 0.35%
48 DRIEHAUS CAPITAL MANAGEMENT LLC 167,506 1,883,000 0.33%
49 RS INVESTMENT MANAGEMENT CO LLC 132,340 1,488,000 0.26%
50 STATE STREET CORP 117,225 1,318,000 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.