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

Institutional Holders (2016Q2)
Portfolio Summary: 148 Institutional holders with a total value of $516,587,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 abrdn Investment Management Ltd 9,823,239 81,090,000 15.70%
2 BAILLIE GIFFORD & CO 7,108,360 58,715,000 11.37%
3 FMR LLC 4,275,097 35,313,000 6.84%
4 JPMORGAN CHASE & CO 3,680,281 30,398,000 5.88%
5 Prince Street Capital Management LLC 3,007,600 24,843,000 4.81%
6 WELLINGTON MANAGEMENT GROUP LLP 2,981,288 24,625,000 4.77%
7 QUENTEC ASSET MANAGEMENT LLC 2,665,267 22,015,000 4.26%
8 Hood River Capital Management LLC 1,748,447 14,442,000 2.80%
9 GARELICK CAPITAL PARTNERS, LP 1,540,270 12,723,000 2.46%
10 MILLENNIUM MANAGEMENT LLC 1,334,196 11,020,000 2.13%
11 UBS Group AG 1,276,111 10,540,000 2.04%
12 Shannon River Fund Management LLC 1,180,000 9,747,000 1.89%
13 COLUMBUS CIRCLE INVESTORS 1,162,905 9,606,000 1.86%
14 Polar Capital LLP 1,037,351 8,564,000 1.66%
15 WELLS FARGO & COMPANY/MN 724,867 5,988,000 1.16%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 724,095 5,981,000 1.16%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 723,000 5,972,000 1.16% Call
18 Bank of New York Mellon Corp 702,291 5,801,000 1.12%
19 RENAISSANCE TECHNOLOGIES LLC 683,761 5,648,000 1.09%
20 HSBC HOLDINGS PLC 677,980 5,600,000 1.08%
21 WADDELL & REED FINANCIAL INC 642,500 5,307,000 1.03%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 621,900 5,137,000 0.99%
23 CREDIT AGRICOLE S A 615,200 5,081,000 0.98%
24 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 604,651 4,994,000 0.97%
25 GROUP ONE TRADING LLC 564,548 4,663,000 0.90%
26 BANK OF AMERICA CORP /DE/ 556,491 4,597,000 0.89%
27 KENNEDY CAPITAL MANAGEMENT LLC 552,967 4,568,000 0.88%
28 Walleye Trading LLC 534,455 4,415,000 0.85%
29 PICTON MAHONEY ASSET MANAGEMENT 485,100 4,008,000 0.78% SH
30 DEUTSCHE BANK AG\ 483,950 3,997,000 0.77%
31 BOARDMAN BAY CAPITAL MANAGEMENT LLC 453,472 3,746,000 0.73%
32 Grantham, Mayo, Van Otterloo & Co. LLC 430,200 3,553,000 0.69%
33 CASTLEARK MANAGEMENT LLC 409,400 3,382,000 0.65%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 392,974 3,246,000 0.63%
35 BARING ASSET MANAGEMENT Ltd 345,201 2,851,000 0.55%
36 GOLDMAN SACHS GROUP INC 294,592 2,433,000 0.47%
37 KEYWISE CAPITAL MANAGEMENT Ltd 276,900 2,287,000 0.44%
38 MORGAN STANLEY 259,215 2,142,000 0.41%
39 Dalton Investments, Inc. 251,577 2,078,000 0.40%
40 CAVALRY MANAGEMENT GROUP, LLC 250,027 2,065,000 0.40%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 237,000 1,958,000 0.38% Put
42 CITADEL ADVISORS LLC 231,878 1,915,000 0.37%
43 CANADA PENSION PLAN INVESTMENT BOARD 208,600 1,723,000 0.33%
44 WOLVERINE TRADING LP /BD 1,850 1,676,100 0.32% Put
45 TORONTO DOMINION BANK 191,173 1,579,000 0.31%
46 A.R.T. Advisors, LLC 189,352 1,564,000 0.30%
47 BlackRock Group LTD 181,801 1,501,000 0.29%
48 WOLVERINE TRADING LP /BD 163,558 1,481,835 0.29%
49 Parallax Volatility Advisers, L.P. 176,270 1,456,000 0.28%
50 RS INVESTMENT MANAGEMENT CO LLC 176,120 1,455,000 0.28%
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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.