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Tessera Technologies Inc
Tessera Technologies Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 165 Institutional holders with a total value of $1,203,272,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starboard Value LP 4,750,000 104,880,000 8.72%
2 SEIZERT CAPITAL PARTNERS, LLC 3,561,047 78,628,000 6.53%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 3,463,488 76,474,000 6.36%
4 Amici Capital, LLC 3,272,104 72,248,000 6.00%
5 VANGUARD GROUP INC 3,249,076 71,740,000 5.96%
6 BlackRock Fund Advisors 2,596,038 57,321,000 4.76%
7 Point72 Asset Management, L.P. 2,127,206 46,969,000 3.90%
8 MORGAN STANLEY 2,035,607 44,947,000 3.74%
9 FMR LLC 2,020,292 44,608,000 3.71%
10 DEPRINCE RACE & ZOLLO INC 1,896,538 41,876,000 3.48%
11 PRUDENTIAL PLC 1,890,119 41,734,000 3.47%
12 DIMENSIONAL FUND ADVISORS LP 1,860,487 41,079,000 3.41%
13 BlackRock Institutional Trust Company, N.A. 1,509,575 33,331,000 2.77%
14 KILLEN GROUP INC 1,220,783 26,955,000 2.24%
15 Clearline Capital LP 1,120,273 24,735,000 2.06%
16 Trigran Investments, Inc. 1,084,258 23,941,000 1.99%
17 STATE STREET CORP 1,031,084 22,763,000 1.89%
18 BANK OF AMERICA CORP /DE/ 1,002,944 22,145,000 1.84%
19 RUSSELL FRANK CO/ 731,151 18,612,000 1.55%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 785,805 17,351,000 1.44%
21 Shannon River Fund Management LLC 673,800 14,878,000 1.24%
22 D. E. Shaw & Co., Inc. 620,496 13,701,000 1.14%
23 NORTHERN TRUST CORP 620,037 13,690,000 1.14%
24 Bank of New York Mellon Corp 583,635 12,887,000 1.07%
25 NORGES BANK 499,997 11,040,000 0.92%
26 KIRR MARBACH & CO LLC /IN/ 493,960 10,907,000 0.91%
27 Tiptree Advisors, LLC 430,000 9,494,000 0.79%
28 MANAGED ACCOUNT ADVISORS LLC 398,213 8,793,000 0.73%
29 FEDERATED HERMES, INC. 390,455 8,621,000 0.72%
30 ROYCE & ASSOCIATES LP 386,500 8,534,000 0.71%
31 Alistair Capital Management, L.L.C. 339,200 7,490,000 0.62%
32 13D Management LLC 328,509 7,253,000 0.60%
33 PRINCIPAL FINANCIAL GROUP INC 292,937 6,468,000 0.54%
34 GEODE CAPITAL MANAGEMENT, LLC 286,128 6,317,000 0.52%
35 MILLENNIUM MANAGEMENT LLC 255,168 5,634,000 0.47%
36 Advisors Asset Management, Inc. 249,154 5,501,000 0.46%
37 TWO SIGMA INVESTMENTS, LP 241,415 5,330,000 0.44%
38 TWO SIGMA ADVISERS, LP 228,234 5,039,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 223,468 4,934,000 0.41%
40 AMERIPRISE FINANCIAL INC 202,489 4,471,000 0.37%
41 BlackRock Investment Management, LLC 180,924 3,995,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 168,104 3,712,000 0.31%
43 HERALD INVESTMENT MANAGEMENT Ltd 165,587 3,655,000 0.30%
44 Dorsal Capital Management, LP 160,000 3,533,000 0.29%
45 RENAISSANCE TECHNOLOGIES LLC 148,914 3,288,000 0.27%
46 AMERICAN NATIONAL INSURANCE CO 147,100 3,248,000 0.27%
47 COMERICA BANK 139,244 3,074,000 0.26%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,081 3,049,000 0.25%
49 Invesco Ltd. 132,971 2,936,000 0.24%
50 TFS CAPITAL LLC 128,470 2,837,000 0.24%
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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.