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TRIQUINT SEMICONDU
TRIQUINT SEMICONDU. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 204 Institutional holders with a total value of $2,094,276,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 14,559,488 194,952,000 9.31%
2 DIMENSIONAL FUND ADVISORS LP 11,279,230 151,027,000 7.21%
3 VANGUARD GROUP INC 10,911,431 146,104,000 6.98%
4 BlackRock Fund Advisors 9,087,463 121,681,000 5.81%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 6,513,900 87,221,000 4.16%
6 Fisher Asset Management, LLC 6,105,757 81,756,000 3.90%
7 BARCLAYS PLC 6,144,305 79,875,000 3.81%
8 AMERIPRISE FINANCIAL INC 5,242,098 70,191,000 3.35%
9 SAC Capital Advisors LP 4,818,077 64,514,000 3.08%
10 Starboard Value LP 4,461,478 59,739,000 2.85%
11 BlackRock Institutional Trust Company, N.A. 4,378,107 58,623,000 2.80%
12 NORTHERN TRUST CORP 4,266,695 57,131,000 2.73%
13 BAUPOST GROUP LLC/MA 3,825,000 51,217,000 2.45%
14 STATE STREET CORP 3,407,627 45,628,000 2.18%
15 GOLDMAN SACHS GROUP INC 3,228,315 43,227,000 2.06%
16 PINNACLE ASSOCIATES LTD 3,226,389 43,201,000 2.06%
17 MUNDER CAPITAL MANAGEMENT 3,090,958 41,388,000 1.98%
18 THRIVENT FINANCIAL FOR LUTHERANS 2,355,926 31,546,000 1.51%
19 DONALD SMITH & CO., INC. 1,988,653 26,628,000 1.27%
20 LionEye Capital Management LLC 1,949,483 26,104,000 1.25%
21 CITADEL ADVISORS LLC 1,942,454 26,010,000 1.24%
22 CREDIT SUISSE AG/ 1,754,215 23,489,000 1.12%
23 Boston Partners 1,717,413 22,996,000 1.10%
24 Contour Asset Management LLC 1,676,314 22,446,000 1.07%
25 TWO SIGMA INVESTMENTS, LP 1,646,661 22,049,000 1.05%
26 NORGES BANK 1,601,786 21,448,000 1.02%
27 Bank of New York Mellon Corp 1,469,791 19,681,000 0.94%
28 UBS AG 1,442,585 19,316,000 0.92%
29 WATER ISLAND CAPITAL LLC 1,386,131 18,560,000 0.89%
30 JPMORGAN CHASE & CO 1,053,493 14,107,000 0.67%
31 York Capital Management Global Advisors, LLC 1,028,534 13,772,000 0.66%
32 PRINCIPAL FINANCIAL GROUP INC 1,028,186 13,767,000 0.66%
33 RENAISSANCE TECHNOLOGIES LLC 1,025,977 13,738,000 0.66%
34 HEARTLAND ADVISORS INC 1,000,000 13,390,000 0.64%
35 EAGLE ASSET MANAGEMENT INC 980,951 13,134,000 0.63%
36 PARADIGM CAPITAL MANAGEMENT INC/NY 932,796 12,490,000 0.60%
37 ROYCE & ASSOCIATES LP 895,614 11,992,000 0.57%
38 GEODE CAPITAL MANAGEMENT, LLC 887,861 11,888,000 0.57%
39 BALYASNY ASSET MANAGEMENT L.P. 881,485 11,803,000 0.56%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 785,662 10,520,000 0.50%
41 IRONWOOD INVESTMENT MANAGEMENT LLC 765,816 10,254,000 0.49%
42 DEUTSCHE BANK AG\ 763,131 10,217,000 0.49%
43 TWO SIGMA ADVISERS, LP 752,643 10,078,000 0.48%
44 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 716,500 9,594,000 0.46%
45 Tieton Capital Management, LLC 698,755 9,356,000 0.45%
46 BlackRock Investment Management, LLC 635,994 8,516,000 0.41%
47 Invesco Ltd. 595,206 7,970,000 0.38%
48 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 576,675 7,722,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 540,449 7,237,000 0.35%
50 ARROWGRASS CAPITAL PARTNERS (US) LP 506,262 6,779,000 0.32%
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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.