Dark
Light
System
Security
MICROSEMI CORP
MICROSEMI CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 261 Institutional holders with a total value of $3,281,462,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 24 782 0.00%
2 ASSETMARK, INC 40 1,000 0.00%
3 ZIONS BANCORPORATION 34 1,000 0.00% SH
4 INTEGRATED WEALTH MANAGEMENT 40 1,000 0.00%
5 WESPAC ADVISORS SOCAL, LLC 150 1,000 0.00%
6 FineMark National Bank & Trust 61 2,000 0.00%
7 US FINANCIAL ADVISORS, LLC 77 3,000 0.00%
8 HOWE & RUSLING INC 79 3,000 0.00%
9 Advisory Services Network, LLC 79 3,000 0.00%
10 Johnson Financial Group, Inc. 89 3,000 0.00%
11 Tower Research Capital LLC (TRC) 129 4,000 0.00%
12 HUNTINGTON NATIONAL BANK 171 6,000 0.00%
13 TRUST CO OF VERMONT 200 7,000 0.00%
14 Ledyard National Bank 259 8,000 0.00%
15 MSI Financial Services Inc 276 9,000 0.00%
16 Gemmer Asset Management LLC 336 11,000 0.00%
17 Parkside Financial Bank & Trust 416 14,000 0.00%
18 D.A. DAVIDSON & CO. 431 14,000 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 500 16,000 0.00%
20 IFP ADVISORS, INC 540 18,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 604 20,000 0.00%
22 Walleye Trading LLC 600 20,000 0.00% Call
23 Parallax Volatility Advisers, L.P. 600 20,000 0.00% Call
24 Simplicity Solutions, LLC 630 20,532 0.00%
25 SIMPLEX TRADING, LLC 678 22,000 0.00%
26 First Horizon Advisors, Inc. 696 22,000 0.00%
27 CUTLER GROUP LLC / CA 1,114 36,000 0.00%
28 CAPSTONE INVESTMENT ADVISORS, LLC 1,333 43,000 0.00%
29 VERSANT CAPITAL MANAGEMENT, INC 1,403 45,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,630 53,000 0.00%
31 STEPHENS INC /AR/ 1,701 55,000 0.00%
32 SEVEN EIGHT CAPITAL, LP 1,800 59,000 0.00%
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,121 69,000 0.00%
34 Walleye Trading LLC 2,400 79,000 0.00% Put
35 FIRST MERCANTILE TRUST CO 2,460 80,000 0.00%
36 LS Investment Advisors, LLC 3,195 104,000 0.00%
37 NORDEA INVESTMENT MANAGEMENT AB 3,545 116,000 0.00%
38 CITIGROUP INC 4,765 155,000 0.00%
39 Creative Planning 5,985 195,000 0.01%
40 CAPITAL FUND MANAGEMENT S.A. 7,100 231,000 0.01%
41 Origin Asset Management LLP 7,226 235,000 0.01%
42 SHELTON CAPITAL MANAGEMENT 7,223 235,000 0.01%
43 Ameritas Investment Partners, Inc. 7,345 239,000 0.01%
44 ProVise Management Group, LLC 7,600 248,000 0.01%
45 Paloma Partners Management Co 7,910 258,000 0.01%
46 1st Global Advisors, Inc. 8,479 276,000 0.01%
47 BlackRock Japan Co. Ltd 8,723 284,000 0.01%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 8,814 287,000 0.01%
49 DekaBank Deutsche Girozentrale 8,500 288,000 0.01%
50 Zebra Capital Management LLC 9,110 297,000 0.01%
Page 1 of 6

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.