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GIGPEAK INC
GIGPEAK INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 80 Institutional holders with a total value of $41,828,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOROS FUND MANAGEMENT LLC 1,923,366 3,770,000 9.01%
2 VANGUARD GROUP INC 1,876,050 3,677,000 8.79%
3 RENAISSANCE TECHNOLOGIES LLC 1,505,300 2,950,000 7.05%
4 Pacific Ridge Capital Partners, LLC 1,503,180 2,946,000 7.04%
5 BlackRock Fund Advisors 1,205,058 2,362,000 5.65%
6 NORTHPOINTE CAPITAL LLC 1,100,000 2,156,000 5.15%
7 INVESTOR AB 982,121 1,945,000 4.65%
8 BlackRock Institutional Trust Company, N.A. 844,117 1,654,000 3.95%
9 Alyeska Investment Group, L.P. 775,000 1,519,000 3.63%
10 TUDOR INVESTMENT CORP ET AL 712,137 1,396,000 3.34%
11 DIMENSIONAL FUND ADVISORS LP 677,845 1,329,000 3.18%
12 Allianz Asset Management GmbH 642,767 1,260,000 3.01%
13 FORMULA GROWTH LTD 567,500 1,112,000 2.66%
14 STATE STREET CORP 502,480 985,000 2.35%
15 G2 Investment Partners Management LLC 475,822 933,000 2.23%
16 NORTHERN TRUST CORP 474,701 930,000 2.22%
17 Spark Investment Management LLC 445,500 873,000 2.09%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 397,450 779,000 1.86%
19 Penn Capital Management Company, LLC 380,342 745,000 1.78%
20 GEODE CAPITAL MANAGEMENT, LLC 339,539 665,000 1.59%
21 HIGHLAND CAPITAL MANAGEMENT LP 300,000 588,000 1.41%
22 AQR CAPITAL MANAGEMENT LLC 283,319 556,000 1.33%
23 ALAMBIC INVESTMENT MANAGEMENT, L.P. 278,700 546,000 1.31%
24 VICTORY CAPITAL MANAGEMENT INC 275,000 539,000 1.29%
25 WealthTrust Axiom LLC 230,754 452,000 1.08%
26 GOLDMAN SACHS GROUP INC 228,969 449,000 1.07%
27 WASATCH ADVISORS LP 223,500 438,000 1.05%
28 BlackRock Investment Management, LLC 193,184 379,000 0.91%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 155,840 305,000 0.73%
30 Coe Capital Management, LLC 122,966 241,014 0.58%
31 Bank of New York Mellon Corp 120,091 235,000 0.56%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 118,898 233,000 0.56%
33 GSA CAPITAL PARTNERS LLP 111,000 218,000 0.52%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,376 191,000 0.46%
35 EMERALD ACQUISITION LTD. 89,928 176,000 0.42%
36 TFS CAPITAL LLC 84,747 166,000 0.40%
37 BARCLAYS PLC 78,302 153,000 0.37%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,600 145,000 0.35%
39 TEACHERS ADVISORS, LLC 71,904 141,000 0.34%
40 PERKINS CAPITAL MANAGEMENT INC 69,000 135,000 0.32%
41 MILLENNIUM MANAGEMENT LLC 58,493 115,000 0.27%
42 Chevy Chase Trust Holdings, LLC 58,000 114,000 0.27%
43 NEW YORK STATE COMMON RETIREMENT FUND 49,300 97,000 0.23%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,334 95,000 0.23%
45 Raymond James Financial Services Advisors, Inc. 41,500 81,000 0.19%
46 RBF Capital, LLC 37,700 74,000 0.18%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 37,090 73,000 0.17%
48 Virtu KCG Holdings LLC 35,908 70,000 0.17%
49 RHUMBLINE ADVISERS 33,913 66,000 0.16%
50 WELLS FARGO & COMPANY/MN 33,193 65,000 0.16%
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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.