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QUICKLOGIC CORP
QUICKLOGIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 44 Institutional holders with a total value of $8,368,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 4,226,301 3,212,000 38.38%
2 VANGUARD GROUP INC 1,812,146 1,377,000 16.46%
3 Penn Capital Management Company, LLC 1,700,170 1,292,000 15.44%
4 BlackRock Institutional Trust Company, N.A. 1,360,331 1,034,000 12.36%
5 UBS Group AG 371,314 282,000 3.37%
6 GEODE CAPITAL MANAGEMENT, LLC 302,940 230,000 2.75%
7 BlackRock Fund Advisors 184,457 140,000 1.67%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 91,000 1.09%
9 NORTHERN TRUST CORP 110,818 84,000 1.00%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,805 83,000 0.99%
11 PNC FINANCIAL SERVICES GROUP, INC. 80,000 61,000 0.73%
12 Bank of New York Mellon Corp 75,463 57,000 0.68%
13 FIRST MERCANTILE TRUST CO 60,899 46,000 0.55%
14 KEYBANK NATIONAL ASSOCIATION/OH 50,000 38,000 0.45%
15 LPL Financial LLC 38,098 31,000 0.37%
16 Cutter & CO Brokerage, Inc. 28,000 21,000 0.25%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,600 21,000 0.25%
18 Moors & Cabot, Inc. 24,400 19,000 0.23%
19 GOLDMAN SACHS GROUP INC 24,800 19,000 0.23%
20 GROUP ONE TRADING LLC 23,364 18,000 0.22%
21 WOLVERINE TRADING LP /BD 21,920 17,000 0.20%
22 Adirondack Research & Management Inc. 21,800 17,000 0.20%
23 TWO SIGMA SECURITIES, LLC 21,628 16,000 0.19%
24 Private Advisor Group, LLC 19,623 16,000 0.19%
25 STATE STREET CORP 20,574 15,000 0.18%
26 SII INVESTMENTS INC/WI 20,050 14,000 0.17%
27 Virtu KCG Holdings LLC 19,009 14,000 0.17%
28 D.A. DAVIDSON & CO. 16,000 12,000 0.14%
29 CUTLER GROUP LLC / CA 12,896 9,000 0.11%
30 BlackRock Investment Management, LLC 11,783 9,000 0.11%
31 ROYAL BANK OF CANADA 11,251 9,000 0.11%
32 Advisory Services Network, LLC 11,500 9,000 0.11%
33 Tower Research Capital LLC (TRC) 11,069 8,000 0.10%
34 GOFEN & GLOSSBERG LLC /IL/ 10,000 8,000 0.10%
35 PHILADELPHIA TRUST CO 10,000 8,000 0.10%
36 BLACKROCK ADVISORS LLC 9,826 7,000 0.08%
37 Creative Planning 9,677 7,000 0.08%
38 MORGAN STANLEY 7,130 6,000 0.07%
39 ADVISOR GROUP, INC. 5,128 4,000 0.05%
40 SIMPLEX TRADING, LLC 5,943 4,000 0.05%
41 IFP ADVISORS, INC 2,000 2,000 0.02%
42 WELLS FARGO & COMPANY/MN 1,500 1,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 404 0 0.00%
44 BANK OF AMERICA CORP /DE/ 21 0 0.00%

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.