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

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $736,367,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 THRIVENT FINANCIAL FOR LUTHERANS 67,900 2,067,000 0.28%
52 Bedell Frazier Investment Counselling, LLC 65,749 2,002,000 0.27%
53 Index Management Solutions, LLC 65,441 1,993,000 0.27%
54 PRUDENTIAL FINANCIAL INC 65,276 1,988,000 0.27%
55 UNITED SERVICES AUTOMOBILE ASSOCIATION 64,130 1,953,000 0.27%
56 BNP PARIBAS FINANCIAL MARKETS 61,775 1,881,049 0.26%
57 NEW YORK STATE COMMON RETIREMENT FUND 60,100 1,830,000 0.25%
58 Bath Savings Trust Co 58,537 1,782,000 0.24%
59 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,633 1,694,000 0.23%
60 GUGGENHEIM CAPITAL LLC 54,492 1,660,000 0.23%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,474 1,659,000 0.23%
62 Walleye Trading LLC 53,300 1,622,000 0.22% Call
63 GOLDMAN SACHS GROUP INC 51,300 1,562,000 0.21% Call
64 BARCLAYS PLC 52,000 1,560,000 0.21% Put
65 Kimelman & Baird, LLC 49,640 1,512,000 0.21%
66 ALLIANCEBERNSTEIN L.P. 48,067 1,464,000 0.20%
67 Crosspoint Capital Strategies, LLC 47,810 1,456,000 0.20%
68 BANK OF AMERICA CORP /DE/ 47,520 1,447,000 0.20%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,510 1,416,000 0.19%
70 Penbrook Management LLC 44,025 1,341,000 0.18%
71 TEACHERS ADVISORS, LLC 42,077 1,281,000 0.17%
72 MILLENNIUM MANAGEMENT LLC 40,390 1,230,000 0.17%
73 BALYASNY ASSET MANAGEMENT L.P. 40,000 1,218,000 0.17% Call
74 DAVIDSON INVESTMENT ADVISORS 39,310 1,194,000 0.16%
75 Spot Trading L.L.C 38,900 1,185,000 0.16% Call
76 Paloma Partners Management Co 37,910 1,154,000 0.16%
77 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,716 1,118,000 0.15%
78 Commonwealth Equity Services, Inc 36,376 1,108,000 0.15%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 36,267 1,104,000 0.15%
80 RHUMBLINE ADVISERS 33,644 1,024,000 0.14%
81 TOCQUEVILLE ASSET MANAGEMENT L.P. 31,600 962,000 0.13%
82 BARCLAYS PLC 32,000 960,000 0.13% Call
83 Swiss National Bank 31,300 953,000 0.13%
84 WENDELL DAVID ASSOCIATES INC 31,590 948,000 0.13%
85 JPMORGAN CHASE & CO 30,156 919,000 0.12%
86 CAPITAL FUND MANAGEMENT S.A. 30,044 915,000 0.12%
87 COMERICA BANK 29,109 886,000 0.12%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,979 822,000 0.11%
89 TEXAS PERMANENT SCHOOL FUND CORP 26,733 814,000 0.11%
90 FIRST TRUST ADVISORS LP 25,208 768,000 0.10%
91 TD ASSET MANAGEMENT INC 25,100 764,000 0.10%
92 State of Tennessee, Department of Treasury 25,000 761,000 0.10%
93 NJ State Employees Deferred Compensation Plan 25,000 761,000 0.10%
94 AMERICAN INTERNATIONAL GROUP, INC. 23,953 729,369 0.10%
95 BlackRock Group LTD 23,597 718,000 0.10%
96 METROPOLITAN LIFE INSURANCE CO/NY 23,023 701,000 0.10%
97 Nationwide Fund Advisors 22,748 693,000 0.09%
98 BRYN MAWR CAPITAL MANAGEMENT INC 22,672 690,000 0.09%
99 Jefferies Group LLC 21,879 666,000 0.09%
100 NOMURA HOLDINGS INC 20,592 627,000 0.09%
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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.