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

Institutional Holders (2014Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,378,134,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starboard Value LP 4,750,000 126,255,000 9.16%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,310,361 87,989,000 6.38%
3 SEIZERT CAPITAL PARTNERS, LLC 3,278,224 87,135,000 6.32%
4 VANGUARD GROUP INC 3,222,383 85,651,000 6.21%
5 Amici Capital, LLC 3,154,604 83,849,000 6.08%
6 BlackRock Fund Advisors 2,496,384 66,354,000 4.81%
7 MORGAN STANLEY 2,010,396 53,435,000 3.88%
8 DIMENSIONAL FUND ADVISORS LP 1,896,563 50,412,000 3.66%
9 PRUDENTIAL PLC 1,676,466 44,560,000 3.23%
10 BlackRock Institutional Trust Company, N.A. 1,255,185 33,363,000 2.42%
11 Point72 Asset Management, L.P. 1,200,000 31,896,000 2.31%
12 Shannon River Fund Management LLC 1,200,000 31,896,000 2.31%
13 Clearline Capital LP 1,117,275 29,697,000 2.15%
14 STATE STREET CORP 1,025,225 27,250,000 1.98%
15 LORD, ABBETT & CO. LLC 1,024,292 27,226,000 1.98%
16 KILLEN GROUP INC 1,022,432 27,176,000 1.97%
17 RENAISSANCE TECHNOLOGIES LLC 770,314 20,475,000 1.49%
18 Trigran Investments, Inc. 754,053 20,043,000 1.45%
19 FMR LLC 738,763 19,637,000 1.42%
20 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 735,694 19,555,000 1.42%
21 DEPRINCE RACE & ZOLLO INC 624,298 16,594,000 1.20%
22 NORTHERN TRUST CORP 614,494 16,333,000 1.19%
23 Bank of New York Mellon Corp 598,212 15,900,000 1.15%
24 D. E. Shaw & Co., Inc. 586,561 15,590,000 1.13%
25 Tiptree Advisors, LLC 539,700 14,345,000 1.04%
26 KIRR MARBACH & CO LLC /IN/ 494,530 13,145,000 0.95%
27 MARSHALL WACE, LLP 451,496 12,001,000 0.87%
28 MILLENNIUM MANAGEMENT LLC 448,951 11,933,000 0.87%
29 13D Management LLC 440,626 11,712,000 0.85%
30 Advisors Asset Management, Inc. 417,463 11,096,000 0.81%
31 MANAGED ACCOUNT ADVISORS LLC 413,218 10,984,000 0.80%
32 FEDERATED HERMES, INC. 387,095 10,288,000 0.75%
33 BANK OF AMERICA CORP /DE/ 375,101 9,970,000 0.72%
34 TWO SIGMA INVESTMENTS, LP 343,977 9,143,000 0.66%
35 AMERIPRISE FINANCIAL INC 338,957 9,010,000 0.65%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 333,428 8,862,000 0.64%
37 NORGES BANK 330,134 8,775,000 0.64%
38 PRINCIPAL FINANCIAL GROUP INC 292,234 7,768,000 0.56%
39 GEODE CAPITAL MANAGEMENT, LLC 288,325 7,663,000 0.56%
40 DEUTSCHE BANK AG\ 283,879 7,544,000 0.55%
41 TWO SIGMA ADVISERS, LP 282,234 7,502,000 0.54%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 279,530 7,430,000 0.54%
43 Grandmaster Capital Management LLC 278,155 7,393,000 0.54%
44 ROYCE & ASSOCIATES LP 275,520 7,323,000 0.53%
45 RUSSELL FRANK CO/ 268,813 7,145,000 0.52%
46 Ionic Capital Management LLC 231,229 6,146,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 219,265 5,828,000 0.42%
48 Invesco Ltd. 202,606 5,385,000 0.39%
49 HERALD INVESTMENT MANAGEMENT Ltd 165,587 5,026,000 0.36%
50 BlackRock Investment Management, LLC 180,621 4,801,000 0.35%
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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.