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KULICKE & SOFFA INDS INC COM
KULICKE & SOFFA INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 192 Institutional holders with a total value of $764,503,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCHRODER INVESTMENT MANAGEMENT GROUP 7,341,100 94,920,000 12.42%
2 DIMENSIONAL FUND ADVISORS LP 6,082,975 78,653,000 10.29%
3 LSV ASSET MANAGEMENT 3,405,195 44,029,000 5.76%
4 BlackRock Fund Advisors 3,182,061 41,144,000 5.38%
5 AMERIPRISE FINANCIAL INC 2,626,443 33,960,000 4.44%
6 RENAISSANCE TECHNOLOGIES LLC 2,374,728 30,705,000 4.02%
7 ROYCE & ASSOCIATES LP 1,679,288 21,713,000 2.84%
8 VANGUARD GROUP INC 1,677,096 21,683,000 2.84%
9 DYMON ASIA CAPITAL LTD 1,437,058 18,581,000 2.43%
10 THOMPSON SIEGEL & WALMSLEY LLC 1,414,453 18,289,000 2.39%
11 AMERICAN CENTURY COMPANIES INC 1,349,288 17,446,000 2.28%
12 Numeric Investors LLC 1,197,894 15,489,000 2.03%
13 BlackRock Institutional Trust Company, N.A. 1,121,400 14,500,000 1.90%
14 NORGES BANK 1,107,467 13,677,000 1.79%
15 DnB Asset Management AS 1,006,586 13,015,157 1.70%
16 JPMORGAN CHASE & CO 830,157 10,733,000 1.40%
17 AJO, LP 820,061 10,603,000 1.39%
18 WELLS FARGO & COMPANY/MN 775,784 10,031,000 1.31%
19 Breithorn Capital Management 747,057 9,659,000 1.26%
20 OXFORD ASSET MANAGEMENT LLP 725,973 9,387,000 1.23%
21 Bank of New York Mellon Corp 720,815 9,321,000 1.22%
22 Invesco Ltd. 720,757 9,319,000 1.22%
23 D. E. Shaw & Co., Inc. 630,296 8,149,000 1.07%
24 BLACKROCK ADVISORS LLC 616,788 7,975,000 1.04%
25 MORGAN STANLEY 616,505 7,971,000 1.04%
26 Sensato Investors LLC 539,350 6,974,000 0.91%
27 Brandywine Global Investment Management, LLC 537,898 6,956,000 0.91%
28 PRINCIPAL FINANCIAL GROUP INC 512,207 6,623,000 0.87%
29 EMERALD ACQUISITION LTD. 428,094 5,535,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 419,720 5,426,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 416,577 5,386,000 0.70%
32 NORTHERN TRUST CORP 414,764 5,363,000 0.70%
33 First Eagle Investment Management, LLC 400,421 5,177,000 0.68%
34 Matarin Capital Management, LLC 378,896 4,899,126 0.64%
35 NORDEA INVESTMENT MANAGEMENT AB 364,022 4,707,000 0.62%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 362,005 4,681,000 0.61%
37 GOLDMAN SACHS GROUP INC 349,914 4,525,000 0.59%
38 EII CAPITAL MANAGEMENT, INC. 345,185 4,463,000 0.58%
39 BANK OF AMERICA CORP /DE/ 318,865 4,123,000 0.54%
40 STATE STREET CORP 315,499 4,079,000 0.53%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,170 4,062,000 0.53%
42 TWO SIGMA ADVISERS, LP 294,789 3,812,000 0.50%
43 Waverton Investment Management Ltd 281,404 3,639,000 0.48%
44 MILLENNIUM MANAGEMENT LLC 265,055 3,427,000 0.45%
45 Foundry Partners, LLC 258,059 3,337,000 0.44%
46 SEIZERT CAPITAL PARTNERS, LLC 257,736 3,333,000 0.44%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 247,783 3,204,000 0.42%
48 ROYAL BANK OF CANADA 246,796 3,191,000 0.42%
49 NEW YORK STATE COMMON RETIREMENT FUND 245,747 3,178,000 0.42%
50 Summit Street Capital Management, LLC 231,706 2,996,000 0.39%
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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.