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

Institutional Holders (2014Q2)
Portfolio Summary: 212 Institutional holders with a total value of $2,422,471,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 18,668,488 295,149,000 12.18%
2 VANGUARD GROUP INC 11,395,153 180,157,000 7.44%
3 DIMENSIONAL FUND ADVISORS LP 11,147,766 176,244,000 7.28%
4 BlackRock Fund Advisors 8,817,024 139,397,000 5.75%
5 WATER ISLAND CAPITAL LLC 8,661,665 136,940,924 5.65%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 7,113,348 112,462,000 4.64%
7 AMERIPRISE FINANCIAL INC 6,423,890 101,561,000 4.19%
8 Fisher Asset Management, LLC 6,303,352 99,656,000 4.11%
9 BAUPOST GROUP LLC/MA 5,880,696 92,974,000 3.84%
10 BlackRock Institutional Trust Company, N.A. 4,459,476 70,504,000 2.91%
11 Starboard Value LP 3,911,478 61,840,000 2.55%
12 STATE STREET CORP 3,358,709 53,104,000 2.19%
13 PINNACLE ASSOCIATES LTD 3,048,949 48,204,000 1.99%
14 TWO SIGMA ADVISERS, LP 2,651,043 41,913,000 1.73%
15 NORTHERN TRUST CORP 2,584,048 40,853,000 1.69%
16 TWO SIGMA INVESTMENTS, LP 2,290,759 36,217,000 1.50%
17 AQR CAPITAL MANAGEMENT LLC 2,176,210 34,406,000 1.42%
18 BARCLAYS PLC 2,092,072 31,382,000 1.30%
19 Boston Partners 1,974,685 31,220,000 1.29%
20 FMR LLC 1,916,300 30,297,000 1.25%
21 CITADEL ADVISORS LLC 1,782,089 28,174,000 1.16%
22 Bank of New York Mellon Corp 1,556,178 24,603,000 1.02%
23 UBS AG 1,453,993 22,988,000 0.95%
24 CREDIT SUISSE AG/ 1,414,956 22,370,000 0.92%
25 Point72 Asset Management, L.P. 1,400,000 22,134,000 0.91%
26 MORGAN STANLEY 1,358,892 21,483,000 0.89%
27 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1,329,950 21,027,000 0.87%
28 NORGES BANK 1,254,787 19,838,000 0.82%
29 PRINCIPAL FINANCIAL GROUP INC 1,074,445 16,987,000 0.70%
30 JPMORGAN CHASE & CO 1,006,210 15,908,000 0.66%
31 EAGLE ASSET MANAGEMENT INC 963,911 15,239,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 927,615 14,665,000 0.61%
33 PARADIGM CAPITAL MANAGEMENT INC/NY 803,621 12,706,000 0.52%
34 HighVista Strategies LLC 782,459 12,371,000 0.51%
35 Alyeska Investment Group, L.P. 739,204 11,687,000 0.48%
36 SG Americas Securities, LLC 725,470 11,470,000 0.47%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 709,743 11,221,000 0.46%
38 GARDNER LEWIS ASSET MANAGEMENT L P 688,517 10,885,000 0.45%
39 Invesco Ltd. 569,495 9,003,000 0.37%
40 BlackRock Investment Management, LLC 562,124 8,887,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 543,651 8,596,000 0.35%
42 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 421,475 6,664,000 0.28%
43 Pier Capital, LLC 407,321 6,440,000 0.27%
44 PRUDENTIAL FINANCIAL INC 405,336 6,408,000 0.26%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 400,137 6,326,000 0.26%
46 IRONWOOD INVESTMENT MANAGEMENT LLC 390,130 6,168,000 0.25%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 387,379 6,124,000 0.25%
48 NEW YORK STATE COMMON RETIREMENT FUND 377,305 5,965,000 0.25%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 376,142 5,947,000 0.25%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 373,666 5,908,000 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.