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

Institutional Holders (2014Q4)
Portfolio Summary: 214 Institutional holders with a total value of $3,625,335,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,171,577 307,777,000 8.49%
2 DIMENSIONAL FUND ADVISORS LP 10,949,446 301,662,000 8.32%
3 FMR LLC 8,624,685 237,610,000 6.55%
4 WATER ISLAND CAPITAL LLC 7,817,258 217,225,957 5.99%
5 STATE STREET CORP 6,651,585 183,247,000 5.05%
6 AQR CAPITAL MANAGEMENT LLC 5,967,685 164,410,000 4.54%
7 Fisher Asset Management, LLC 5,597,391 154,208,000 4.25%
8 BlackRock Fund Advisors 4,665,680 128,539,000 3.55%
9 AMERIPRISE FINANCIAL INC 4,643,171 127,918,000 3.53%
10 BlackRock Institutional Trust Company, N.A. 4,333,836 119,397,000 3.29%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 3,829,379 105,499,000 2.91%
12 DEUTSCHE BANK AG\ 3,101,966 85,457,000 2.36%
13 ARROWGRASS CAPITAL PARTNERS (US) LP 2,695,895 74,272,000 2.05%
14 Westchester Capital Management, LLC 2,411,010 66,423,000 1.83%
15 TWO SIGMA ADVISERS, LP 2,304,443 63,487,000 1.75%
16 TWO SIGMA INVESTMENTS, LP 2,229,065 61,411,000 1.69%
17 NORTHERN TRUST CORP 2,122,347 58,470,000 1.61%
18 MORGAN STANLEY 2,108,974 58,101,000 1.60%
19 JPMORGAN CHASE & CO 1,900,001 52,346,000 1.44%
20 CREDIT SUISSE AG/ 1,841,978 50,747,000 1.40%
21 Boston Partners 1,708,062 47,057,000 1.30%
22 Paloma Partners Management Co 1,545,418 42,576,000 1.17%
23 THREE BAYS CAPITAL LP 1,438,400 39,628,000 1.09%
24 BARCLAYS PLC 1,372,924 37,069,000 1.02%
25 NORGES BANK 1,232,882 33,966,000 0.94%
26 GOLDMAN SACHS GROUP INC 1,169,355 32,215,000 0.89%
27 GARDNER LEWIS ASSET MANAGEMENT L P 1,150,624 31,700,000 0.87%
28 UBS Group AG 1,105,921 30,468,000 0.84%
29 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 957,450 26,378,000 0.73%
30 FNY Managed Accounts LLC 945,620 26,051,831 0.72%
31 MILLENNIUM MANAGEMENT LLC 905,749 24,953,000 0.69%
32 Bank of New York Mellon Corp 831,657 22,912,000 0.63%
33 FEDERATED HERMES, INC. 831,298 22,902,000 0.63%
34 SG Americas Securities, LLC 795,425 21,914,000 0.60%
35 HighVista Strategies LLC 782,459 21,557,000 0.59%
36 GABELLI & Co INVESTMENT ADVISERS, INC. 752,246 20,724,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 723,616 19,936,000 0.55%
38 LORD, ABBETT & CO. LLC 606,691 16,714,000 0.46%
39 EAGLE ASSET MANAGEMENT INC 543,718 14,979,000 0.41%
40 JANE STREET GROUP, LLC 533,672 14,703,000 0.41%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 530,077 14,604,000 0.40%
42 OMERS ADMINISTRATION Corp 513,300 14,141,000 0.39%
43 LMR Partners LLP 500,000 13,775,000 0.38%
44 BANK OF AMERICA CORP /DE/ 499,404 13,759,000 0.38%
45 BlackRock Investment Management, LLC 465,779 12,832,000 0.35%
46 LAKEWOOD CAPITAL MANAGEMENT, LP 460,000 12,673,000 0.35%
47 WELLS FARGO & COMPANY/MN 428,930 11,816,000 0.33%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 403,237 11,109,000 0.31%
49 PANAGORA ASSET MANAGEMENT INC 379,087 10,444,000 0.29%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 362,978 10,000,000 0.28%
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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.