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LOGITECH INTL S A
LOGITECH INTL S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $963,347,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROYCE & ASSOCIATES LP 59,589 948,000 0.10%
52 Jackson Square Partners, LLC 56,252 894,000 0.09%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,600 885,000 0.09% Call
54 CITADEL ADVISORS LLC 50,859 809,000 0.08%
55 Legg Mason Asset Management (Japan) Co., Ltd. 49,572 789,000 0.08%
56 AMERICAN NATIONAL INSURANCE CO 42,020 669,000 0.07%
57 LMR Partners LLP 40,094 637,000 0.07%
58 Walleye Trading LLC 39,200 624,000 0.06% Call
59 Nationwide Fund Advisors 34,379 547,000 0.06%
60 PDT Partners, LLC 33,998 541,000 0.06%
61 PEAK6 Group LLC 32,500 517,000 0.05% Put
62 STIFEL FINANCIAL CORP 28,998 461,000 0.05%
63 Cubist Systematic Strategies, LLC 28,030 446,000 0.05%
64 MORGAN STANLEY 26,452 421,000 0.04%
65 PINNACLE ASSOCIATES LTD 25,813 411,000 0.04%
66 EXANE DERIVATIVES 25,544 407,108 0.04%
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,245 402,000 0.04%
68 WELLS FARGO & COMPANY/MN 22,846 363,000 0.04%
69 BLAIR WILLIAM & CO/IL 22,335 355,000 0.04%
70 RAYMOND JAMES & ASSOCIATES 20,266 322,000 0.03%
71 TWO SIGMA INVESTMENTS, LP 18,387 293,000 0.03%
72 STEVENS CAPITAL MANAGEMENT LP 17,024 271,000 0.03%
73 Virtu KCG Holdings LLC 16,725 266,000 0.03%
74 AQR CAPITAL MANAGEMENT LLC 15,952 255,000 0.03%
75 BAYESIAN CAPITAL MANAGEMENT, LP 16,014 255,000 0.03%
76 PEAK6 Group LLC 15,287 243,000 0.03%
77 Princeton Alpha Management LP 14,753 235,000 0.02%
78 HBK INVESTMENTS L P 14,000 223,000 0.02%
79 DEERE & CO 12,197 194,000 0.02%
80 BANK OF MONTREAL /CAN/ 11,763 187,000 0.02%
81 EDMOND DE ROTHSCHILD HOLDING S.A. 9,880 157,000 0.02%
82 ETF MANAGERS GROUP, LLC 4,713 150,000 0.02%
83 PEAK6 Group LLC 9,100 145,000 0.02% Call
84 EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,880 142,000 0.01%
85 Walleye Trading LLC 4,600 73,000 0.01% Put
86 Tower Research Capital LLC (TRC) 4,442 71,000 0.01%
87 EXANE DERIVATIVES 1,776 66,570 0.01% Put
88 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,916 46,000 0.00%
89 PENSERRA CAPITAL MANAGEMENT LLC 2,497 39,000 0.00%
90 Global X Management CO LLC 1,788 36,000 0.00%
91 BARCLAYS PLC 2,100 32,000 0.00% Put
92 GROUP ONE TRADING LLC 1,894 30,000 0.00%
93 EXANE DERIVATIVES 271 29,998 0.00% Call
94 US BANCORP \DE\ 1,662 27,000 0.00%
95 GOLDMAN SACHS GROUP INC 900 14,000 0.00% Call
96 BlackRock Finance, Inc. 700 11,000 0.00%
97 Checchi Capital Advisers, LLC 557 9,000 0.00%
98 PNC FINANCIAL SERVICES GROUP, INC. 324 5,000 0.00%
99 Creative Planning 300 5,000 0.00%
100 LADENBURG THALMANN FINANCIAL SERVICES INC. 217 3,000 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.