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

Institutional Holders (2014Q2)
Portfolio Summary: 115 Institutional holders with a total value of $407,771,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SHEPHERD KAPLAN KROCHUK, LLC 53,824 795,000 0.19%
52 DEUTSCHE BANK AG\ 49,900 736,000 0.18%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,730 735,000 0.18%
54 COMMONWEALTH BANK OF AUSTRALIA 43,214 638,000 0.16%
55 Municipal Employees' Retirement System of Michigan 43,200 638,000 0.16%
56 TEACHERS ADVISORS, LLC 43,044 636,000 0.16%
57 Allianz Asset Management GmbH 41,246 609,000 0.15%
58 Invesco Ltd. 38,610 570,000 0.14%
59 RHUMBLINE ADVISERS 38,021 562,000 0.14%
60 STRS OHIO 35,843 529,000 0.13%
61 Ironsides Asset Advisors, LLC 35,190 520,000 0.13% SH
62 NORGES BANK 35,000 517,000 0.13%
63 CREDIT SUISSE AG/ 34,165 505,000 0.12%
64 BANK OF MONTREAL /CAN/ 33,670 497,000 0.12%
65 GOLDMAN SACHS GROUP INC 32,514 480,000 0.12%
66 WELLS FARGO & COMPANY/MN 32,331 478,000 0.12%
67 Swiss National Bank 31,700 468,000 0.11%
68 Ativo Capital Management LLC 30,869 456,000 0.11% SH
69 PRUDENTIAL FINANCIAL INC 28,483 421,000 0.10%
70 D. E. Shaw & Co., Inc. 27,654 408,000 0.10%
71 LOS ANGELES CAPITAL MANAGEMENT LLC 26,645 394,000 0.10%
72 SECOR Capital Advisors, LP 23,901 353,000 0.09%
73 METROPOLITAN LIFE INSURANCE CO/NY 23,540 348,000 0.09%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,720 336,000 0.08%
75 VOYA INVESTMENT MANAGEMENT LLC 22,400 331,000 0.08%
76 FCA CORP /TX 22,000 325,000 0.08%
77 PRICE T ROWE ASSOCIATES INC /MD/ 21,744 321,000 0.08%
78 AMERICAN INTERNATIONAL GROUP, INC. 21,262 314,040 0.08%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,200 298,000 0.07%
80 State of New Jersey Common Pension Fund D 20,000 295,000 0.07%
81 US BANCORP \DE\ 19,817 293,000 0.07%
82 Brandywine Global Investment Management, LLC 19,600 290,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,447 287,000 0.07%
84 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,434 272,000 0.07%
85 BLACKROCK ADVISORS LLC 17,427 257,000 0.06%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,759 247,000 0.06%
87 OXFORD ASSET MANAGEMENT LLP 16,477 243,000 0.06%
88 ProShare Advisors LLC 14,544 215,000 0.05%
89 GUGGENHEIM CAPITAL LLC 14,584 215,000 0.05%
90 Spark Investment Management LLC 14,600 215,000 0.05%
91 AQR CAPITAL MANAGEMENT LLC 13,683 202,000 0.05%
92 Advisors Asset Management, Inc. 12,844 190,000 0.05%
93 GSA CAPITAL PARTNERS LLP 12,253 181,000 0.04%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 11,600 171,000 0.04%
95 PANAGORA ASSET MANAGEMENT INC 11,275 167,000 0.04%
96 PDT Partners, LLC 10,800 160,000 0.04%
97 PRINCIPAL FINANCIAL GROUP INC 10,364 153,000 0.04%
98 BANK OF AMERICA CORP /DE/ 5,479 80,000 0.02%
99 CITIGROUP INC 3,038 44,000 0.01%
100 VIRTUS CAPITAL ADVISERS, LLC 2,577 38,000 0.01%
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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.