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

Institutional Holders (2017Q2)
Portfolio Summary: 53 Institutional holders with a total value of $23,481,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 6,765,556 9,878,000 42.07%
2 VANGUARD GROUP INC 3,489,572 5,095,000 21.70%
3 BlackRock Finance, Inc. 1,499,142 2,188,000 9.32%
4 Firsthand Capital Management, Inc. 1,030,000 1,504,000 6.41%
5 GEODE CAPITAL MANAGEMENT, LLC 544,174 794,000 3.38%
6 UBS Group AG 430,109 628,000 2.67%
7 Adirondack Research & Management Inc. 279,300 408,000 1.74%
8 KETTLE HILL CAPITAL MANAGEMENT, LLC 276,047 403,000 1.72%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 221,390 323,000 1.38%
10 Creative Planning 191,177 279,000 1.19%
11 NORTHERN TRUST CORP 159,105 232,000 0.99%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 174,000 0.74%
13 SEI INVESTMENTS CO 83,968 123,000 0.52%
14 Bank of New York Mellon Corp 79,489 116,000 0.49%
15 MILLENNIUM MANAGEMENT LLC 65,185 95,000 0.40%
16 FIRST MERCANTILE TRUST CO 64,173 94,000 0.40%
17 BRANDES INVESTMENT PARTNERS, LP 53,700 78,000 0.33%
18 Malaga Cove Capital, LLC 53,100 77,000 0.33%
19 GROUP ONE TRADING LLC 52,133 76,000 0.32%
20 PNC FINANCIAL SERVICES GROUP, INC. 50,000 73,000 0.31%
21 KEYBANK NATIONAL ASSOCIATION/OH 50,000 73,000 0.31%
22 CITADEL ADVISORS LLC 44,614 65,000 0.28%
23 WOLVERINE TRADING LP /BD 42,283 63,000 0.27%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,900 60,000 0.26% Put
25 Chicago Partners Investment Group LLC 40,000 57,000 0.24%
26 LPL Financial LLC 37,952 55,000 0.23%
27 Private Advisor Group, LLC 33,723 46,000 0.20%
28 CITADEL ADVISORS LLC 29,700 43,000 0.18% Put
29 WOLVERINE TRADING LP /BD 25,200 38,000 0.16% Put
30 PHILADELPHIA TRUST CO 24,725 36,000 0.15%
31 SII INVESTMENTS INC/WI 25,446 34,000 0.14%
32 GUGGENHEIM CAPITAL LLC 23,000 34,000 0.14%
33 STATE STREET CORP 20,574 30,000 0.13%
34 A.R.T. Advisors, LLC 16,602 24,000 0.10%
35 D.A. DAVIDSON & CO. 14,000 20,000 0.09%
36 GOLDMAN SACHS GROUP INC 12,063 18,000 0.08%
37 ROYAL BANK OF CANADA 11,261 16,000 0.07%
38 BANK OF AMERICA CORP /DE/ 10,000 15,000 0.06%
39 GOFEN & GLOSSBERG LLC /IL/ 10,000 15,000 0.06%
40 OPPENHEIMER & CO INC 10,000 15,000 0.06%
41 Cutter & CO Brokerage, Inc. 10,000 15,000 0.06%
42 CUTLER GROUP LLC / CA 22,000 14,000 0.06% Put
43 Advisory Services Network, LLC 9,500 14,000 0.06%
44 CUTLER GROUP LLC / CA 19,700 9,000 0.04% Call
45 CUTLER GROUP LLC / CA 6,849 9,000 0.04%
46 MORGAN STANLEY 6,131 8,000 0.03%
47 Tower Research Capital LLC (TRC) 6,049 8,000 0.03%
48 THOMPSON DAVIS & CO., INC. 2,500 4,000 0.02%
49 SIMPLEX TRADING, LLC 2,118 3,000 0.01%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 637 1,000 0.00%
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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.