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MAGNACHIP SEMICONDUCTOR CORP
MAGNACHIP SEMICONDUCTOR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 96 Institutional holders with a total value of $440,438,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,241,806 73,909,000 16.78%
2 LASRY MARC 4,088,978 57,655,000 13.09%
3 LAKEWOOD CAPITAL MANAGEMENT, LP 2,023,947 28,538,000 6.48%
4 Grantham, Mayo, Van Otterloo & Co. LLC 1,979,066 27,905,000 6.34%
5 BRIGADE CAPITAL MANAGEMENT, LP 1,683,000 23,730,000 5.39%
6 Point72 Asset Management, L.P. 1,441,363 20,323,000 4.61%
7 ACADIAN ASSET MANAGEMENT LLC 1,233,838 17,397,000 3.95%
8 DIMENSIONAL FUND ADVISORS LP 1,205,496 16,997,000 3.86%
9 Capital World Investors 1,200,000 16,920,000 3.84%
10 ALLIANCEBERNSTEIN L.P. 812,954 11,463,000 2.60%
11 BARCLAYS PLC 802,712 11,239,000 2.55%
12 Harvest Capital Strategies LLC 700,000 9,870,000 2.24%
13 Charter Bridge Capital Management, L.P. 549,206 7,743,000 1.76%
14 KENNEDY CAPITAL MANAGEMENT LLC 536,293 7,562,000 1.72%
15 Boston Partners 523,709 7,384,000 1.68%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 420,000 5,922,000 1.34%
17 Tradewinds Global Investors, LLC 376,268 5,305,000 1.20%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 371,569 5,239,000 1.19%
19 Proxima Capital Management, LLC 360,000 5,076,000 1.15%
20 FEDERATED HERMES, INC. 350,751 4,946,000 1.12%
21 D. E. Shaw & Co., Inc. 350,074 4,936,000 1.12%
22 NORGES BANK 317,712 4,480,000 1.02%
23 Visium Asset Management, LP 296,426 4,180,000 0.95%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 290,793 4,100,182 0.93%
25 RENAISSANCE TECHNOLOGIES LLC 279,942 3,947,000 0.90%
26 SHEPHERD KAPLAN KROCHUK, LLC 267,968 3,778,000 0.86%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,300 3,149,000 0.71%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,289 2,979,000 0.68%
29 ROYCE & ASSOCIATES LP 202,940 2,861,000 0.65%
30 Alden Global Capital Ltd 189,164 2,667,000 0.61%
31 BlackRock Institutional Trust Company, N.A. 176,417 2,487,000 0.56%
32 BB&T SECURITIES, LLC 17,000 2,397,000 0.54%
33 PRICE T ROWE ASSOCIATES INC /MD/ 133,700 1,885,000 0.43%
34 LEUTHOLD GROUP, LLC 130,317 1,837,000 0.42%
35 TWO SIGMA ADVISERS, LP 129,038 1,819,000 0.41%
36 TWO SIGMA INVESTMENTS, LP 125,360 1,768,000 0.40%
37 RUSSELL FRANK CO/ 121,169 1,709,000 0.39%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 110,500 1,558,000 0.35%
39 STATE STREET CORP 107,122 1,510,000 0.34%
40 MAPLELANE CAPITAL, LLC 100,000 1,410,000 0.32%
41 SHELL ASSET MANAGEMENT CO 97,733 1,378,000 0.31%
42 VANGUARD GROUP INC 89,111 1,257,000 0.29%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,700 1,222,000 0.28% Put
44 Invesco Ltd. 78,546 1,107,000 0.25%
45 Bank of New York Mellon Corp 57,740 814,000 0.18%
46 OXFORD ASSET MANAGEMENT LLP 53,404 754,000 0.17%
47 Jefferies Group LLC 50,833 717,000 0.16%
48 Jefferies Group LLC 50,600 713,000 0.16% Put
49 Cambridge Investment Research Advisors, Inc. 43,252 610,000 0.14%
50 MORGAN STANLEY 40,972 577,000 0.13%
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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.