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

Institutional Holders (2014Q3)
Portfolio Summary: 85 Institutional holders with a total value of $372,608,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,241,806 61,329,000 16.46%
2 LASRY MARC 4,088,978 47,841,000 12.84%
3 BRIGADE CAPITAL MANAGEMENT, LP 1,933,000 22,616,000 6.07%
4 Point72 Asset Management, L.P. 1,441,363 16,864,000 4.53%
5 Tradewinds Global Investors, LLC 1,425,800 16,682,000 4.48%
6 ACADIAN ASSET MANAGEMENT LLC 1,423,497 16,652,000 4.47%
7 Archer Capital Management, L.P. 1,286,966 15,058,000 4.04%
8 BARCLAYS PLC 1,347,128 14,819,000 3.98%
9 DIMENSIONAL FUND ADVISORS LP 1,261,655 14,761,000 3.96%
10 LAKEWOOD CAPITAL MANAGEMENT, LP 1,255,650 14,691,000 3.94%
11 Capital World Investors 1,200,000 14,040,000 3.77%
12 Grantham, Mayo, Van Otterloo & Co. LLC 994,766 11,639,000 3.12%
13 Charter Bridge Capital Management, L.P. 568,751 6,654,000 1.79%
14 BB&T SECURITIES, LLC 56,423 6,601,000 1.77%
15 D. E. Shaw & Co., Inc. 539,850 6,316,000 1.70%
16 Alden Global Capital Ltd 435,288 5,093,000 1.37%
17 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 420,000 4,914,000 1.32%
18 Proxima Capital Management, LLC 390,000 4,563,000 1.22%
19 FEDERATED HERMES, INC. 365,751 4,279,000 1.15%
20 Visium Asset Management, LP 347,908 4,071,000 1.09%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 347,098 4,061,000 1.09%
22 Boston Partners 320,408 3,749,000 1.01%
23 NORGES BANK 317,712 3,717,000 1.00%
24 BlackRock Institutional Trust Company, N.A. 300,263 3,513,000 0.94%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 276,737 3,237,824 0.87%
26 SHEPHERD KAPLAN KROCHUK, LLC 273,868 3,204,000 0.86%
27 RUSSELL FRANK CO/ 261,869 3,064,000 0.82%
28 ROYCE & ASSOCIATES LP 227,940 2,667,000 0.72%
29 WESTPAC BANKING CORP 205,800 2,407,860 0.65%
30 OXFORD ASSET MANAGEMENT LLP 194,163 2,273,000 0.61%
31 Jefferies Group LLC 151,000 1,767,000 0.47%
32 TWO SIGMA ADVISERS, LP 143,138 1,675,000 0.45%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,109 1,581,000 0.42%
34 LEUTHOLD GROUP, LLC 127,587 1,493,000 0.40%
35 INDUS CAPITAL PARTNERS, LLC 123,147 1,441,000 0.39%
36 TWO SIGMA INVESTMENTS, LP 115,415 1,350,000 0.36%
37 STATE STREET CORP 109,436 1,281,000 0.34%
38 SHELL ASSET MANAGEMENT CO 107,775 1,261,000 0.34%
39 CITADEL ADVISORS LLC 104,049 1,217,000 0.33%
40 MORGAN STANLEY 102,675 1,201,000 0.32%
41 Charter Bridge Capital Management, L.P. 100,000 1,170,000 0.31% Call
42 TOCQUEVILLE ASSET MANAGEMENT L.P. 98,500 1,152,000 0.31%
43 VANGUARD GROUP INC 96,715 1,131,000 0.30%
44 Invesco Ltd. 80,659 944,000 0.25%
45 LIBRA ADVISORS LLC 78,621 920,000 0.25%
46 MAPLELANE CAPITAL, LLC 75,000 878,000 0.24%
47 GSA CAPITAL PARTNERS LLP 65,392 765,000 0.21%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,789 746,000 0.20%
49 BlackRock Group LTD 60,559 708,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,387 636,000 0.17%
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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.