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EZCHIP SEMICONDUCTOR F
EZCHIP SEMICONDUCTOR F. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $89,721,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,098,532 17,486,000 19.49%
2 Raging Capital Management, LLC 798,014 12,736,000 14.20%
3 PARNASSUS INVESTMENTS, LLC 750,000 11,970,000 13.34%
4 MUHLENKAMP & CO INC 289,891 4,627,000 5.16%
5 RENAISSANCE TECHNOLOGIES LLC 277,800 4,434,000 4.94%
6 VANGUARD GROUP INC 274,354 4,379,000 4.88%
7 Taylor Frigon Capital Management LLC 246,291 3,889,000 4.33%
8 MENORA MIVTACHIM HOLDINGS LTD. 203,700 3,251,000 3.62%
9 Senvest Management, LLC 173,828 2,774,000 3.09%
10 D. E. Shaw & Co., Inc. 149,178 2,381,000 2.65%
11 MORGAN STANLEY 148,051 2,363,000 2.63%
12 Harvest Capital Strategies LLC 133,974 2,138,000 2.38%
13 Sensato Investors LLC 115,200 1,839,000 2.05%
14 DEERE & CO 111,864 1,785,000 1.99%
15 DIMENSIONAL FUND ADVISORS LP 104,844 1,673,000 1.86%
16 Clal Insurance Enterprises Holdings Ltd 100,884 1,610,000 1.79%
17 D.A. DAVIDSON & CO. 68,500 1,093,000 1.22%
18 Palo Capital, Inc. 58,495 934,000 1.04% SH
19 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 55,000 878,000 0.98%
20 PDT Partners, LLC 34,259 547,000 0.61%
21 BARCLAYS PLC 36,300 545,000 0.61% Put
22 Swiss National Bank 33,984 541,000 0.60%
23 SHELTON CAPITAL MANAGEMENT 31,000 495,000 0.55%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,200 482,000 0.54% Put
25 Spot Trading L.L.C 28,000 447,000 0.50% Call
26 BARCLAYS PLC 28,102 422,000 0.47%
27 Aperio Group, LLC 26,431 422,000 0.47%
28 MENTA CAPITAL LLC 23,779 380,000 0.42%
29 SOROS FUND MANAGEMENT LLC 21,166 338,000 0.38%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,103 337,000 0.38%
31 CREDIT SUISSE AG/ 20,969 335,000 0.37%
32 UBS Group AG 17,592 281,000 0.31%
33 M&T BANK CORP 17,350 277,000 0.31%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 238,000 0.27% Call
35 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 12,339 197,000 0.22%
36 GEODE CAPITAL MANAGEMENT, LLC 10,067 160,000 0.18%
37 Walleye Trading LLC 9,800 157,000 0.17% Call
38 DEUTSCHE BANK AG\ 9,361 149,000 0.17%
39 WELLS FARGO & COMPANY/MN 9,255 148,000 0.16%
40 BANK OF AMERICA CORP /DE/ 6,019 96,000 0.11%
41 BlackRock Group LTD 5,593 89,000 0.10%
42 BlackRock Institutional Trust Company, N.A. 4,404 70,000 0.08%
43 PNC FINANCIAL SERVICES GROUP, INC. 4,159 67,000 0.07%
44 Spot Trading L.L.C 3,500 56,000 0.06% Put
45 HAP Trading, LLC 40,000 38,000 0.04% Call
46 GUPTA WEALTH MANAGEMENT LLC 1,500 24,000 0.03%
47 PRELUDE CAPITAL MANAGEMENT, LLC 1,389 22,000 0.02%
48 BESSEMER GROUP INC 1,300 21,000 0.02%
49 GROUP ONE TRADING LLC 1,248 20,000 0.02%
50 US BANCORP \DE\ 1,239 20,000 0.02%
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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.