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IROBOT CORP
IROBOT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 210 Institutional holders with a total value of $1,048,389,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 PROFUND ADVISORS LLC 6,627 272,000 0.03%
152 BNP PARIBAS FINANCIAL MARKETS 7,974 267,129 0.03%
153 JANE STREET GROUP, LLC 6,380 262,000 0.02%
154 WFG Advisors, LP 5,968 245,000 0.02%
155 SG Americas Securities, LLC 5,947 244,000 0.02%
156 Private Advisor Group, LLC 5,662 232,000 0.02%
157 NISA INVESTMENT ADVISORS, LLC 5,400 222,000 0.02%
158 West Oak Capital, LLC 5,375 220,644 0.02%
159 OPPENHEIMER & CO INC 5,362 220,000 0.02%
160 GSA CAPITAL PARTNERS LLP 5,185 213,000 0.02%
161 Cambridge Investment Research Advisors, Inc. 5,050 207,000 0.02%
162 Virtu KCG Holdings LLC 4,959 204,000 0.02%
163 ROCKEFELLER FINANCIAL SERVICES INC 4,975 204,000 0.02%
164 OFI Advisors LLC 4,948 203,000 0.02%
165 Walleye Trading LLC 4,800 198,000 0.02% Call
166 PRELUDE CAPITAL MANAGEMENT, LLC 4,000 164,000 0.02% Put
167 BARCLAYS PLC 4,000 164,000 0.02% Put
168 MASON STREET ADVISORS, LLC 3,544 145,000 0.01%
169 BANK OF AMERICA CORP /DE/ 3,200 131,000 0.01% Call
170 UBS AG 3,000 123,000 0.01% Put
171 Syntal Capital Partners, LLC 2,777 113,000 0.01%
172 Walleye Trading LLC 2,700 110,000 0.01% Put
173 Nelson Capital Management, LLC 2,200 90,000 0.01%
174 Quantbot Technologies LP 2,081 85,000 0.01%
175 SCHRODER INVESTMENT MANAGEMENT GROUP 1,900 77,995 0.01%
176 BANK OF AMERICA CORP /DE/ 1,700 70,000 0.01% Put
177 CREDIT AGRICOLE S A 1,500 62,000 0.01%
178 PEAK6 Group LLC 1,420 58,000 0.01%
179 BANK OF MONTREAL /CAN/ 1,335 55,000 0.01%
180 MANAGED ACCOUNT ADVISORS LLC 1,217 50,000 0.00%
181 BRAVE ASSET MANAGEMENT INC 1,200 49,000 0.00%
182 CANADA LIFE ASSURANCE Co 1,171 48,000 0.00%
183 TEACHER RETIREMENT SYSTEM OF TEXAS 1,061 44,000 0.00%
184 Highlander Capital Management, LLC 1,000 41,050 0.00%
185 BOSTON PRIVATE BANK & TRUST CO 1,000 41,000 0.00%
186 TRUST CO OF VERMONT 1,000 41,000 0.00%
187 PRELUDE CAPITAL MANAGEMENT, LLC 900 37,000 0.00%
188 BlackRock Finance, Inc. 858 36,000 0.00%
189 US BANCORP \DE\ 806 33,000 0.00%
190 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 600 25,000 0.00%
191 Parallax Volatility Advisers, L.P. 600 25,000 0.00% Put
192 Tower Research Capital LLC (TRC) 477 20,000 0.00%
193 GLENMEDE TRUST CO NA 500 20,000 0.00%
194 Creative Planning 400 16,000 0.00%
195 Zurcher Kantonalbank (Zurich Cantonalbank) 400 16,000 0.00%
196 M&T BANK CORP 300 12,000 0.00%
197 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 300 12,000 0.00%
198 THOMPSON DAVIS & CO., INC. 250 10,000 0.00%
199 MSI Financial Services Inc 220 9,000 0.00%
200 First City Capital Management, Inc. 200 8,210 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.