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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
51 NEW YORK STATE COMMON RETIREMENT FUND 349,305 9,623,000 0.27%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 349,000 9,615,000 0.27% Call
53 IRONWOOD INVESTMENT MANAGEMENT LLC 341,272 9,402,000 0.26%
54 COMERICA BANK 339,092 9,342,000 0.26%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 319,363 8,798,000 0.24%
56 CANADA PENSION PLAN INVESTMENT BOARD 310,000 8,541,000 0.24%
57 BTG Pactual Global Asset Management Ltd 301,021 8,293,000 0.23%
58 OXFORD ASSET MANAGEMENT LLP 300,500 8,291,000 0.23%
59 CSS LLC/IL 299,634 8,255,000 0.23%
60 ALLIANCEBERNSTEIN L.P. 299,026 8,238,000 0.23%
61 HSBC HOLDINGS PLC 288,164 7,939,000 0.22%
62 FIRST NEW YORK SECURITIES LLC /NY 283,210 7,802,436 0.22%
63 DE BURLO GROUP INC 265,600 7,317,000 0.20%
64 TEACHERS ADVISORS, LLC 252,750 6,963,000 0.19%
65 PARADIGM CAPITAL MANAGEMENT INC/NY 242,375 6,678,000 0.18%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 231,318 6,373,000 0.18%
67 COWEN INC. 229,300 6,317,000 0.17% Put
68 State of New Jersey Common Pension Fund D 200,000 5,510,000 0.15%
69 Alpine Partners USVI, LLC 197,015 5,428,000 0.15%
70 RHUMBLINE ADVISERS 182,874 5,038,000 0.14%
71 State of Tennessee, Department of Treasury 180,832 4,982,000 0.14%
72 Alpine Global Management, LLC 176,700 4,868,000 0.13%
73 Nationwide Fund Advisors 173,890 4,791,000 0.13%
74 KBC Group NV 164,570 4,534,000 0.13%
75 PNC FINANCIAL SERVICES GROUP, INC. 161,513 4,451,000 0.12%
76 TEXAS PERMANENT SCHOOL FUND CORP 157,416 4,337,000 0.12%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 151,685 4,179,000 0.12%
78 Robertson Opportunity Capital, LLC 150,000 4,133,000 0.11%
79 KS MANAGEMENT CORP 149,870 4,129,000 0.11%
80 PRELUDE CAPITAL MANAGEMENT, LLC 149,804 4,127,000 0.11%
81 Robert W. Baird & Co. Inc 146,153 4,027,000 0.11%
82 Swiss National Bank 141,200 3,890,000 0.11%
83 RENAISSANCE TECHNOLOGIES LLC 139,830 3,852,000 0.11%
84 AMERICAN INTERNATIONAL GROUP, INC. 128,731 3,546,539 0.10%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,200 3,504,000 0.10% Put
86 STATE OF WISCONSIN INVESTMENT BOARD 126,000 3,471,000 0.10%
87 TradeLink Global Equity LLC 123,600 3,405,000 0.09%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,137 3,365,000 0.09%
89 Arizona State Retirement System 122,129 3,364,000 0.09%
90 AZENTUS CAPITAL MANAGEMENT Ltd 112,900 3,110,000 0.09%
91 Invesco Ltd. 102,256 2,817,000 0.08%
92 OTA Financial Group L.P. 102,075 2,812,000 0.08%
93 Leonard Capital Management, Inc. 100,000 2,801,000 0.08%
94 GEODE CAPITAL MANAGEMENT, LLC 97,036 2,673,000 0.07%
95 BLACKROCK ADVISORS LLC 93,884 2,587,000 0.07%
96 VOYA INVESTMENT MANAGEMENT LLC 90,805 2,502,000 0.07%
97 UBS Group AG 81,100 2,234,000 0.06% Call
98 Louisiana State Employees Retirement System 80,500 2,218,000 0.06%
99 WOLVERINE ASSET MANAGEMENT LLC 79,965 2,203,000 0.06%
100 CAPSTONE ASSET MANAGEMENT CO 79,430 2,188,000 0.06%
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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.