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

Institutional Holders (2016Q1)
Portfolio Summary: 232 Institutional holders with a total value of $1,501,116,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,881,643 120,331,000 8.02%
2 BlackRock Fund Advisors 3,047,569 94,475,000 6.29%
3 WELLS FARGO & COMPANY/MN 2,747,183 85,162,000 5.67%
4 BlackRock Institutional Trust Company, N.A. 2,268,356 70,319,000 4.68%
5 RENAISSANCE TECHNOLOGIES LLC 2,179,914 67,577,000 4.50%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 2,038,912 63,206,000 4.21%
7 DIMENSIONAL FUND ADVISORS LP 1,658,027 51,399,000 3.42%
8 BANK OF AMERICA CORP /DE/ 1,382,237 42,850,000 2.85%
9 Trigran Investments, Inc. 1,211,951 37,571,000 2.50%
10 Invesco Ltd. 1,149,961 35,650,000 2.37%
11 PRUDENTIAL PLC 1,102,679 34,183,000 2.28%
12 STATE STREET CORP 1,089,747 33,786,000 2.25%
13 GLENMEDE TRUST CO NA 1,045,211 32,400,000 2.16%
14 SEGALL BRYANT & HAMILL, LLC 973,513 30,179,000 2.01%
15 Clearline Capital LP 941,578 29,189,000 1.94%
16 PRUDENTIAL FINANCIAL INC 867,375 26,889,000 1.79%
17 Bank of New York Mellon Corp 833,096 25,826,000 1.72%
18 D. E. Shaw & Co., Inc. 798,901 24,766,000 1.65%
19 Shannon River Fund Management LLC 778,000 24,118,000 1.61%
20 MARSHALL WACE, LLP 715,487 22,180,000 1.48%
21 NORTHERN TRUST CORP 715,071 22,167,000 1.48%
22 ROYCE & ASSOCIATES LP 674,020 20,895,000 1.39%
23 NORGES BANK 673,160 20,868,000 1.39%
24 Freestone Capital Holdings, LLC 571,817 17,727,000 1.18%
25 AMERIPRISE FINANCIAL INC 516,977 16,025,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 491,259 15,228,000 1.01%
27 KIRR MARBACH & CO LLC /IN/ 480,807 14,905,000 0.99%
28 TEACHERS ADVISORS, LLC 473,496 14,678,000 0.98%
29 MORGAN STANLEY 439,792 13,633,000 0.91%
30 BLACKROCK ADVISORS LLC 438,443 13,592,000 0.91%
31 Gotham Asset Management, LLC 407,973 12,647,000 0.84%
32 DEUTSCHE BANK AG\ 365,575 11,330,000 0.75%
33 KILLEN GROUP INC 361,978 11,221,000 0.75%
34 PRINCIPAL FINANCIAL GROUP INC 337,646 10,467,000 0.70%
35 Penn Capital Management Company, LLC 328,211 10,175,000 0.68%
36 BlackRock Group LTD 298,829 9,264,000 0.62%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 290,292 8,999,000 0.60%
38 POTRERO CAPITAL RESEARCH LLC 288,527 8,944,000 0.60%
39 PUTNAM INVESTMENTS LLC 282,154 8,747,000 0.58%
40 HBK INVESTMENTS L P 280,227 8,687,000 0.58%
41 TWO SIGMA INVESTMENTS, LP 268,277 8,317,000 0.55%
42 TWO SIGMA ADVISERS, LP 264,034 8,185,000 0.55%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 258,675 8,019,000 0.53%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,828 7,931,000 0.53%
45 GOLDMAN SACHS GROUP INC 249,135 7,724,000 0.51%
46 AQR CAPITAL MANAGEMENT LLC 222,861 6,909,000 0.46%
47 WELLINGTON MANAGEMENT GROUP LLP 208,510 6,464,000 0.43%
48 BlackRock Investment Management, LLC 208,202 6,454,000 0.43%
49 Hood River Capital Management LLC 205,471 6,370,000 0.42%
50 Brandywine Global Investment Management, LLC 204,072 6,327,000 0.42%
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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.