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

Institutional Holders (2015Q3)
Portfolio Summary: 115 Institutional holders with a total value of $300,286,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,887,480 34,444,000 11.47%
2 BlackRock Fund Advisors 1,279,302 23,347,000 7.77%
3 Magnetar Financial LLC 985,958 17,994,000 5.99%
4 VANGUARD GROUP INC 947,389 17,290,000 5.76%
5 RENAISSANCE TECHNOLOGIES LLC 758,023 13,834,000 4.61%
6 GARDNER LEWIS ASSET MANAGEMENT L P 710,233 12,962,000 4.32%
7 STATE STREET CORP 651,806 11,898,000 3.96%
8 GLG Partners LP 634,478 11,579,000 3.86%
9 BlackRock Institutional Trust Company, N.A. 597,491 10,904,000 3.63%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 398,870 7,279,000 2.42%
11 DEUTSCHE BANK AG\ 379,813 6,929,000 2.31%
12 OXFORD ASSET MANAGEMENT LLP 350,202 6,391,000 2.13%
13 WELLS FARGO & COMPANY/MN 326,011 5,949,000 1.98%
14 Bank of New York Mellon Corp 323,363 5,901,000 1.97%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 323,070 5,896,000 1.96%
16 AQR ARBITRAGE LLC 295,883 5,400,000 1.80%
17 GOLDMAN SACHS GROUP INC 261,889 4,779,000 1.59%
18 NORTHERN TRUST CORP 259,570 4,738,000 1.58%
19 Allianz Asset Management GmbH 221,337 4,039,000 1.35%
20 JAMES INVESTMENT RESEARCH, INC. 209,455 3,823,000 1.27%
21 SG Americas Securities, LLC 193,749 3,536,000 1.18%
22 WATER ISLAND CAPITAL LLC 175,483 3,203,000 1.07%
23 PRELUDE CAPITAL MANAGEMENT, LLC 172,975 3,157,000 1.05%
24 CHICAGO CAPITAL MANAGEMENT, LLC 171,955 3,138,000 1.05%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 171,700 3,134,000 1.04%
26 OMERS ADMINISTRATION Corp 170,000 3,102,000 1.03%
27 PNC FINANCIAL SERVICES GROUP, INC. 168,980 3,084,000 1.03%
28 FIRST TRUST ADVISORS LP 157,743 2,879,000 0.96%
29 GEODE CAPITAL MANAGEMENT, LLC 133,653 2,439,000 0.81%
30 GLAZER CAPITAL, LLC 132,000 2,409,000 0.80%
31 PRINCIPAL FINANCIAL GROUP INC 127,596 2,329,000 0.78%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,600 2,237,000 0.74%
33 AQR CAPITAL MANAGEMENT LLC 119,432 2,180,000 0.73%
34 Sensato Investors LLC 117,583 2,146,000 0.71%
35 Invesco Ltd. 106,596 1,945,000 0.65%
36 DUPONT CAPITAL MANAGEMENT CORP 106,126 1,937,000 0.65%
37 Silphium Asset Management Ltd 100,000 1,825,000 0.61%
38 BlackRock Investment Management, LLC 94,928 1,732,000 0.58%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 94,570 1,726,000 0.57%
40 AMERIPRISE FINANCIAL INC 94,252 1,720,000 0.57%
41 PRUDENTIAL FINANCIAL INC 88,135 1,608,000 0.54%
42 CITIGROUP INC 87,872 1,604,000 0.53%
43 WOLVERINE ASSET MANAGEMENT LLC 81,911 1,494,000 0.50%
44 TWO SIGMA ADVISERS, LP 85,923 1,486,000 0.49%
45 D. E. Shaw & Co., Inc. 74,473 1,359,000 0.45%
46 Teton Advisors, Inc. 70,000 1,278,000 0.43%
47 MILLENNIUM MANAGEMENT LLC 67,337 1,229,000 0.41%
48 Walleye Trading LLC 67,245 1,227,000 0.41%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,561 1,105,000 0.37%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,976 985,000 0.33%
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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.