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Rubicon Technology
Rubicon Technology. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 34 Institutional holders with a total value of $8,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,763,209 2,302,000 26.29%
2 ARIEL INVESTMENTS, LLC 2,467,591 2,056,000 23.48%
3 RENAISSANCE TECHNOLOGIES LLC 896,000 746,000 8.52%
4 ROYCE & ASSOCIATES LP 801,705 668,000 7.63%
5 RIVER GLOBAL INVESTORS LLP 714,324 611,000 6.98%
6 BlackRock Finance, Inc. 537,025 447,000 5.11%
7 NEW YORK STATE COMMON RETIREMENT FUND 505,791 421,000 4.81%
8 Bandera Partners LLC 364,727 304,000 3.47%
9 WOLVERINE ASSET MANAGEMENT LLC 354,256 295,000 3.37%
10 VANGUARD GROUP INC 285,467 238,000 2.72%
11 DEUTSCHE BANK AG\ 137,968 114,000 1.30%
12 GEODE CAPITAL MANAGEMENT, LLC 119,364 99,000 1.13%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,237 54,000 0.62%
14 NORTHERN TRUST CORP 65,391 54,000 0.62%
15 GOLDMAN SACHS GROUP INC 62,342 52,000 0.59%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,300 51,000 0.58%
17 CITADEL ADVISORS LLC 57,764 48,000 0.55%
18 Connor, Clark & Lunn Investment Management Ltd. 55,750 46,000 0.53%
19 KBC Group NV 54,526 45,000 0.51%
20 Bank of New York Mellon Corp 29,569 25,000 0.29%
21 MORGAN STANLEY 23,044 19,000 0.22%
22 UBS Group AG 22,105 18,000 0.21%
23 Virtu KCG Holdings LLC 14,276 12,000 0.14%
24 TWO SIGMA SECURITIES, LLC 13,456 11,000 0.13%
25 D.A. DAVIDSON & CO. 7,650 6,000 0.07%
26 WELLS FARGO & COMPANY/MN 5,934 5,000 0.06%
27 INTELLECTUS PARTNERS, LLC 4,000 3,000 0.03%
28 Advisory Services Network, LLC 1,950 2,000 0.02%
29 BANK OF AMERICA CORP /DE/ 2,208 2,000 0.02%
30 BANK OF MONTREAL /CAN/ 620 1,000 0.01%
31 ROYAL BANK OF CANADA 1,000 1,000 0.01%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 388 0 0.00%
33 GROUP ONE TRADING LLC 18 0 0.00%
34 IFP ADVISORS, INC 400 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.