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MELLANOX TECHNOLOGIES LTD
MELLANOX TECHNOLOGIES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 153 Institutional holders with a total value of $1,343,249,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,910,100 175,446,000 13.06%
2 Bank of New York Mellon Corp 3,065,953 137,569,000 10.24%
3 FMR LLC 2,825,970 126,801,000 9.44%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,394,539 62,573,000 4.66%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 874,900 39,257,000 2.92% Put
6 COLUMBUS CIRCLE INVESTORS 866,498 38,880,000 2.89%
7 Century Capital Management, LLC 854,419 38,338,000 2.85%
8 PRICE T ROWE ASSOCIATES INC /MD/ 797,177 35,769,000 2.66%
9 Boston Trust Walden Corp 791,641 35,521,000 2.64%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 711,328 31,918,000 2.38%
11 Granahan Investment Management, LLC 661,600 29,686,000 2.21%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 608,500 27,303,000 2.03% Call
13 BALYASNY ASSET MANAGEMENT L.P. 580,413 26,043,000 1.94%
14 UBS AG 462,900 20,770,000 1.55% Call
15 Fortress Investment Group LLC 432,002 19,385,000 1.44%
16 Duquesne Family Office LLC 389,300 17,468,000 1.30%
17 MAPLELANE CAPITAL, LLC 373,143 16,743,000 1.25%
18 Spot Trading L.L.C 365,900 16,418,000 1.22% Call
19 Calamos Advisors LLC 361,500 16,221,000 1.21%
20 Cupps Capital Management, LLC 355,477 15,950,000 1.19%
21 Neuberger Berman Group LLC 350,934 15,746,000 1.17%
22 NORGES BANK 342,620 15,373,000 1.14%
23 PALISADE CAPITAL MANAGEMENT, LP 334,697 15,018,000 1.12%
24 PICTON MAHONEY ASSET MANAGEMENT 302,000 13,548,000 1.01% SH
25 SYMMETRY PEAK MANAGEMENT LLC 301,100 13,510,000 1.01% Call
26 HIGHLAND CAPITAL MANAGEMENT LP 275,346 12,355,000 0.92%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 258,648 11,606,000 0.86%
28 BARCLAYS PLC 258,500 11,374,000 0.85% Call
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,410 11,371,000 0.85%
30 FIL Ltd 236,417 10,608,000 0.79%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 225,300 10,109,000 0.75%
32 BAMCO INC /NY/ 210,388 9,440,000 0.70%
33 CITADEL ADVISORS LLC 208,835 9,370,000 0.70%
34 Pier Capital, LLC 199,721 8,961,000 0.67%
35 MORGAN STANLEY 188,043 8,438,000 0.63%
36 QUENTEC ASSET MANAGEMENT LLC 186,238 8,357,000 0.62%
37 HERALD INVESTMENT MANAGEMENT Ltd 178,400 7,992,000 0.59%
38 G2 Investment Partners Management LLC 175,688 7,883,000 0.59%
39 CREDIT AGRICOLE S A 175,000 7,852,000 0.58%
40 D. E. Shaw & Co., Inc. 157,664 7,074,000 0.53%
41 BARCLAYS PLC 158,745 6,986,000 0.52%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,982 6,730,000 0.50%
43 Invesco Ltd. 144,899 6,502,000 0.48%
44 CREDIT SUISSE AG/ 142,501 6,395,000 0.48%
45 BALYASNY ASSET MANAGEMENT L.P. 135,000 6,057,000 0.45% Put
46 WELLINGTON MANAGEMENT GROUP LLP 133,223 5,978,000 0.45%
47 AMERICAN CENTURY COMPANIES INC 131,280 5,891,000 0.44%
48 COATUE MANAGEMENT LLC 128,742 5,776,000 0.43%
49 TCW GROUP INC 125,907 5,650,000 0.42%
50 ArrowMark Colorado Holdings LLC 124,204 5,573,000 0.41%
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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.