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OMNIVISION TECHS INC
OMNIVISION TECHS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 202 Institutional holders with a total value of $1,192,731,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Allianz Asset Management GmbH 58,062 1,537,000 0.13%
102 ROYAL BANK OF CANADA 58,752 1,554,000 0.13%
103 MANAGED ACCOUNT ADVISORS LLC 58,886 1,558,000 0.13%
104 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,937 1,586,000 0.13%
105 Swiss National Bank 62,200 1,646,000 0.14%
106 Passport Capital, LLC 63,292 1,675,000 0.14%
107 FLPUTNAM INVESTMENT MANAGEMENT CO 63,430 1,678,000 0.14%
108 AMERICAN INTERNATIONAL GROUP, INC. 64,403 1,704,104 0.14%
109 MARTINGALE ASSET MANAGEMENT L P 65,594 1,736,000 0.15%
110 Convergence Investment Partners, LLC 68,272 1,806,000 0.15%
111 CITADEL ADVISORS LLC 69,831 1,848,000 0.15%
112 Connor, Clark & Lunn Investment Management Ltd. 71,900 1,902,000 0.16%
113 TEACHERS ADVISORS, LLC 78,122 2,067,000 0.17%
114 D. E. Shaw & Co., Inc. 78,335 2,073,000 0.17%
115 RHUMBLINE ADVISERS 81,215 2,149,000 0.18%
116 Spot Trading L.L.C 83,200 2,201,000 0.18% Put
117 ClariVest Asset Management LLC 84,653 2,240,000 0.19%
118 SYSTEMATIC FINANCIAL MANAGEMENT LP 84,780 2,243,000 0.19%
119 Nationwide Fund Advisors 84,790 2,244,000 0.19%
120 SHELL ASSET MANAGEMENT CO 85,338 2,258,000 0.19%
121 CITIGROUP INC 85,900 2,273,000 0.19% Put
122 PRUDENTIAL FINANCIAL INC 86,334 2,284,000 0.19%
123 Fiera Capital Corp 86,840 2,298,000 0.19%
124 GUGGENHEIM CAPITAL LLC 91,424 2,419,000 0.20%
125 Walleye Trading LLC 93,700 2,479,000 0.21% Call
126 Sterling Capital Management LLC 94,336 2,496,000 0.21%
127 ALLIANCEBERNSTEIN L.P. 94,786 2,508,000 0.21%
128 SENTINEL TRUST CO LBA 95,790 2,534,000 0.21%
129 Jefferies Group LLC 99,800 2,641,000 0.22% Put
130 CIBC WORLD MARKET INC. 103,499 2,739,000 0.23%
131 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,548 2,740,000 0.23%
132 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,846 2,774,000 0.23%
133 PANAGORA ASSET MANAGEMENT INC 105,785 2,799,000 0.23%
134 Connective Capital Management, LLC 106,548 2,820,000 0.24%
135 Asset Management One Co., Ltd. 108,043 2,859,000 0.24%
136 AMERICAN CENTURY COMPANIES INC 108,141 2,861,000 0.24%
137 Loeb Offshore Management LP 110,199 2,916,000 0.24%
138 Robeco Institutional Asset Management B.V. 121,400 3,212,000 0.27%
139 Spark Investment Management LLC 122,400 3,238,000 0.27%
140 SCOPIA CAPITAL MANAGEMENT LP 138,067 3,653,000 0.31%
141 Brandywine Global Investment Management, LLC 138,331 3,661,000 0.31%
142 Profit Investment Management, LLC 149,550 3,957,000 0.33%
143 BRANDES INVESTMENT PARTNERS, LP 152,350 4,032,000 0.34%
144 Invesco Ltd. 154,720 4,094,000 0.34%
145 BRIDGEWAY CAPITAL MANAGEMENT, LLC 160,900 4,257,000 0.36%
146 SEIZERT CAPITAL PARTNERS, LLC 172,537 4,566,000 0.38%
147 BlackRock Investment Management, LLC 176,946 4,682,000 0.39%
148 COMMONWEALTH BANK OF AUSTRALIA 180,930 4,788,000 0.40%
149 SNOW CAPITAL MANAGEMENT LP 183,555 4,857,000 0.41%
150 Pine River Capital Management L.P. 190,200 5,033,000 0.42%
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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.