Dark
Light
System
Security
Tessera Technologies Inc
Tessera Technologies Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 236 Institutional holders with a total value of $1,613,220,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,858,156 125,043,000 7.75%
2 BlackRock Fund Advisors 3,012,508 97,635,000 6.05%
3 BlackRock Institutional Trust Company, N.A. 2,928,372 94,909,000 5.88%
4 WELLS FARGO & COMPANY/MN 2,436,849 78,979,000 4.90%
5 BANK OF AMERICA CORP /DE/ 1,605,834 52,045,000 3.23%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,576,414 51,092,000 3.17%
7 RENAISSANCE TECHNOLOGIES LLC 1,533,414 49,698,000 3.08%
8 DIMENSIONAL FUND ADVISORS LP 1,525,304 49,435,000 3.06%
9 RUBRIC CAPITAL MANAGEMENT, LLC 1,452,607 47,079,000 2.92%
10 Clearline Capital LP 1,347,446 43,671,000 2.71%
11 Amici Capital, LLC 1,256,777 40,732,000 2.52%
12 Invesco Ltd. 1,186,266 38,447,000 2.38%
13 Gotham Asset Management, LLC 1,136,247 36,826,000 2.28%
14 PRUDENTIAL PLC 1,077,405 34,919,000 2.16%
15 STATE STREET CORP 1,051,363 34,069,000 2.11%
16 Shannon River Fund Management LLC 953,000 30,887,000 1.91%
17 GLENMEDE TRUST CO NA 785,643 25,461,000 1.58%
18 SEGALL BRYANT & HAMILL, LLC 768,103 24,894,000 1.54%
19 Bank of New York Mellon Corp 734,382 23,801,000 1.48%
20 Trigran Investments, Inc. 732,952 23,755,000 1.47%
21 NORTHERN TRUST CORP 715,616 23,193,000 1.44%
22 PRUDENTIAL FINANCIAL INC 651,865 21,127,000 1.31%
23 MORGAN STANLEY 573,022 18,572,000 1.15%
24 NORGES BANK 549,504 17,809,000 1.10%
25 Tiptree Advisors, LLC 542,732 17,590,000 1.09%
26 BLACKROCK ADVISORS LLC 493,297 15,988,000 0.99%
27 KIRR MARBACH & CO LLC /IN/ 491,971 15,945,000 0.99%
28 DEUTSCHE BANK AG\ 489,720 15,870,000 0.98%
29 LORD, ABBETT & CO. LLC 486,319 15,762,000 0.98%
30 MARSHALL WACE, LLP 486,172 15,757,000 0.98%
31 GEODE CAPITAL MANAGEMENT, LLC 448,558 14,537,000 0.90%
32 TEACHERS ADVISORS, LLC 440,799 14,286,000 0.89%
33 AMERIPRISE FINANCIAL INC 430,594 13,956,000 0.87%
34 D. E. Shaw & Co., Inc. 389,089 12,611,000 0.78%
35 Point72 Asset Management, L.P. 388,900 12,604,000 0.78%
36 Hood River Capital Management LLC 343,161 11,122,000 0.69%
37 Starboard Value LP 325,000 10,533,000 0.65%
38 PRINCIPAL FINANCIAL GROUP INC 321,149 10,408,000 0.65%
39 MILLENNIUM MANAGEMENT LLC 315,586 10,228,000 0.63%
40 AQR CAPITAL MANAGEMENT LLC 306,293 9,927,000 0.62%
41 TWO SIGMA ADVISERS, LP 306,157 9,927,000 0.62%
42 QS Investors, LLC 305,226 9,892,000 0.61%
43 GOLDMAN SACHS GROUP INC 295,012 9,561,000 0.59%
44 ROYCE & ASSOCIATES LP 294,850 9,556,000 0.59%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 289,766 9,391,000 0.58%
46 HBK INVESTMENTS L P 261,400 8,472,000 0.53%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 259,359 8,406,000 0.52%
48 BlackRock Group LTD 251,501 8,151,000 0.51%
49 CITADEL ADVISORS LLC 230,155 7,459,000 0.46%
50 TWO SIGMA INVESTMENTS, LP 217,971 7,064,000 0.44%
Page 1 of 5

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.