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INTEGRATED SILICON SOLUTION
INTEGRATED SILICON SOLUTION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 100 Institutional holders with a total value of $426,806,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Municipal Employees' Retirement System of Michigan 43,200 672,000 0.16%
52 TEACHERS ADVISORS, LLC 42,634 663,000 0.16%
53 Allianz Asset Management GmbH 41,985 653,000 0.15%
54 Invesco Ltd. 41,916 652,000 0.15%
55 LOS ANGELES CAPITAL MANAGEMENT LLC 40,400 628,000 0.15%
56 DEUTSCHE BANK AG\ 37,291 579,000 0.14%
57 RHUMBLINE ADVISERS 37,147 578,000 0.14%
58 BANK OF MONTREAL /CAN/ 37,134 577,000 0.14%
59 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 36,890 574,000 0.13%
60 WHITE PINE CAPITAL LLC 34,725 540,000 0.13%
61 Swiss National Bank 31,700 493,000 0.12%
62 Brandywine Global Investment Management, LLC 30,100 469,000 0.11%
63 ProShare Advisors LLC 30,170 469,000 0.11%
64 CREDIT SUISSE AG/ 28,778 448,000 0.10%
65 TWO SIGMA INVESTMENTS, LP 27,115 422,000 0.10%
66 State of New Jersey Common Pension Fund A 25,000 389,000 0.09%
67 METROPOLITAN LIFE INSURANCE CO/NY 23,540 366,000 0.09%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,890 356,000 0.08%
69 VOYA INVESTMENT MANAGEMENT LLC 22,400 348,000 0.08%
70 FCA CORP /TX 22,000 344,000 0.08%
71 AMERICAN INTERNATIONAL GROUP, INC. 20,620 320,641 0.08%
72 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,282 315,000 0.07%
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,200 314,000 0.07%
74 BLACKROCK ADVISORS LLC 20,028 311,000 0.07%
75 GOLDMAN SACHS GROUP INC 19,920 310,000 0.07%
76 US BANCORP \DE\ 19,085 297,000 0.07%
77 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,434 287,000 0.07%
78 GUGGENHEIM CAPITAL LLC 16,183 252,000 0.06%
79 Spark Investment Management LLC 14,600 226,000 0.05%
80 CITIGROUP INC 14,027 218,000 0.05%
81 MORGAN STANLEY 13,845 215,000 0.05%
82 AQR CAPITAL MANAGEMENT LLC 13,757 214,000 0.05%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,100 188,000 0.04% Call
84 PRINCIPAL FINANCIAL GROUP INC 11,293 176,000 0.04%
85 PRICE T ROWE ASSOCIATES INC /MD/ 11,244 175,000 0.04%
86 PANAGORA ASSET MANAGEMENT INC 11,275 175,000 0.04%
87 UBS AG 9,740 151,000 0.04%
88 Advisors Asset Management, Inc. 6,271 98,000 0.02%
89 RUSSELL FRANK CO/ 4,304 61,000 0.01%
90 BARCLAYS PLC 3,623 54,000 0.01%
91 THOMPSON SIEGEL & WALMSLEY LLC 1,100 17,000 0.00%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 1,079 17,000 0.00%
93 BlackRock Group LTD 778 12,000 0.00%
94 BlackRock Finance, Inc. 726 11,000 0.00%
95 THOMPSON DAVIS & CO., INC. 500 8,000 0.00%
96 Crosspoint Capital Strategies, LLC 500 8,000 0.00%
97 Creative Planning 300 5,000 0.00%
98 WFG Advisors, LP 100 2,000 0.00%
99 PNC FINANCIAL SERVICES GROUP, INC. 120 2,000 0.00%
100 PRIVATE TRUST CO NA 77 1,000 0.00%
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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.