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

Institutional Holders (2014Q2)
Portfolio Summary: 59 Institutional holders with a total value of $89,189,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 4,565,538 31,320,000 35.12%
2 FMR LLC 2,885,913 19,797,000 22.20%
3 QVT Financial LP 1,128,935 7,744,000 8.68%
4 BlackRock Fund Advisors 695,067 4,768,000 5.35%
5 VANGUARD GROUP INC 582,703 3,997,000 4.48%
6 STATE STREET CORP 366,396 2,516,000 2.82%
7 NORTHERN TRUST CORP 304,295 2,087,000 2.34%
8 BlackRock Institutional Trust Company, N.A. 277,356 1,903,000 2.13%
9 Harvey Partners, LLC 245,000 1,681,000 1.88%
10 HERALD INVESTMENT MANAGEMENT Ltd 230,000 1,576,000 1.77%
11 GEODE CAPITAL MANAGEMENT, LLC 144,677 992,000 1.11%
12 NEEDHAM INVESTMENT MANAGEMENT LLC 132,400 908,000 1.02%
13 Bank of New York Mellon Corp 131,373 901,000 1.01%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 125,907 864,000 0.97%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 686,000 0.77%
16 Integre Asset Management, LLC 94,617 649,000 0.73%
17 DEUTSCHE BANK AG\ 90,640 621,000 0.70%
18 BlackRock Investment Management, LLC 88,733 609,000 0.68%
19 CARL DOMINO INC 65,949 452,000 0.51%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,806 424,000 0.48%
21 Spark Investment Management LLC 52,600 360,000 0.40%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,662 348,000 0.39%
23 DIMENSIONAL FUND ADVISORS LP 49,798 342,000 0.38%
24 MILLENNIUM MANAGEMENT LLC 43,743 300,000 0.34%
25 GOLDMAN SACHS GROUP INC 42,830 294,000 0.33%
26 STRS OHIO 39,509 271,000 0.30%
27 Nine Chapters Capital Management LLC 39,500 271,000 0.30%
28 TEACHERS ADVISORS, LLC 38,705 266,000 0.30%
29 RHUMBLINE ADVISERS 32,131 220,000 0.25%
30 D. E. Shaw & Co., Inc. 29,202 200,000 0.22%
31 Commonwealth Equity Services, Inc 23,527 161,000 0.18%
32 Leonard Capital Management, Inc. 23,155 159,000 0.18%
33 Nationwide Fund Advisors 22,270 153,000 0.17%
34 VOYA INVESTMENT MANAGEMENT LLC 22,216 152,000 0.17%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 20,700 142,000 0.16%
36 AMERICAN INTERNATIONAL GROUP, INC. 18,912 129,737 0.15%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,589 128,000 0.14%
38 ProShare Advisors LLC 13,371 92,000 0.10%
39 Cubist Systematic Strategies, LLC 13,068 90,000 0.10%
40 MORGAN STANLEY 12,649 86,000 0.10%
41 BLACKROCK ADVISORS LLC 11,797 81,000 0.09%
42 LMR Partners LLP 11,505 79,000 0.09%
43 Dynamic Technology Lab Private Ltd 11,283 77,000 0.09%
44 CHASE INVESTMENT COUNSEL CORP 10,157 69,000 0.08%
45 BANK OF AMERICA CORP /DE/ 7,800 54,000 0.06%
46 CITIGROUP INC 5,035 35,000 0.04%
47 WELLS FARGO & COMPANY/MN 4,919 34,000 0.04%
48 ALLIANCEBERNSTEIN L.P. 3,600 25,000 0.03%
49 VIRTUS CAPITAL ADVISERS, LLC 2,369 16,000 0.02%
50 GROUP ONE TRADING LLC 2,122 15,000 0.02%
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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.