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MICROSEMI CORP
MICROSEMI CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 298 Institutional holders with a total value of $4,510,257,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 US BANCORP \DE\ 36,751 1,409,000 0.03%
152 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,441 1,396,000 0.03%
153 CITADEL ADVISORS LLC 35,808 1,372,000 0.03%
154 SAWGRASS ASSET MANAGEMENT LLC 35,100 1,345,000 0.03%
155 PEAR TREE ADVISORS INC 34,728 1,330,000 0.03%
156 J.P. Morgan Private Wealth Advisors LLC 34,522 1,323,000 0.03%
157 Numeric Investors LLC 34,500 1,322,000 0.03%
158 Zebra Capital Management LLC 34,325 1,315,000 0.03%
159 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,000 1,303,000 0.03% Call
160 PANAGORA ASSET MANAGEMENT INC 34,002 1,303,000 0.03%
161 NISA INVESTMENT ADVISORS, LLC 31,461 1,205,000 0.03%
162 Louisiana State Employees Retirement System 31,200 1,195,000 0.03%
163 Polaris Capital Management, LLC 34,728 1,173,000 0.03%
164 ProShare Advisors LLC 30,242 1,159,000 0.03%
165 NN INVESTMENT PARTNERS HOLDINGS N.V. 29,570 1,133,000 0.03%
166 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,300 1,122,000 0.02%
167 SYMPHONY ASSET MANAGEMENT LLC 29,041 1,113,000 0.02%
168 ZACKS INVESTMENT MANAGEMENT 28,371 1,087,000 0.02%
169 EQUITEC PROPRIETARY MARKETS, LLC 27,500 1,054,000 0.02% Call
170 Legal & General Group Plc 27,534 1,052,000 0.02%
171 Cubist Systematic Strategies, LLC 26,940 1,032,000 0.02%
172 PARADIGM ASSET MANAGEMENT CO LLC 26,858 1,028,930 0.02%
173 KEYBANK NATIONAL ASSOCIATION/OH 26,696 1,023,000 0.02%
174 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,800 988,000 0.02% Put
175 Ameritas Investment Partners, Inc. 25,402 973,000 0.02%
176 Advisors Asset Management, Inc. 24,765 949,000 0.02%
177 Paloma Partners Management Co 23,525 901,000 0.02%
178 Aperio Group, LLC 23,452 898,000 0.02%
179 RIVERHEAD CAPITAL MANAGEMENT LLC 23,030 882,000 0.02%
180 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,188 850,000 0.02%
181 LOS ANGELES CAPITAL MANAGEMENT LLC 21,917 840,000 0.02%
182 FIRST NATIONAL BANK OF OMAHA 21,875 838,000 0.02%
183 STRS OHIO 21,700 831,000 0.02%
184 ISTHMUS PARTNERS, LLC 21,396 820,000 0.02%
185 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,090 770,000 0.02%
186 OXFORD ASSET MANAGEMENT LLP 20,009 767,000 0.02%
187 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,390 743,000 0.02%
188 True Bearing Asset Management LP 18,900 724,000 0.02%
189 EQUITEC PROPRIETARY MARKETS, LLC 18,000 690,000 0.02% Put
190 PROFUND ADVISORS LLC 17,240 660,000 0.01%
191 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,182 658,000 0.01%
192 FIRST MERCANTILE TRUST CO 17,160 657,000 0.01%
193 Alberta Investment Management Corp 17,135 656,000 0.01%
194 Livforsakringsbolaget Skandia, Omsesidigt 16,200 621,000 0.01%
195 1492 Capital Management LLC 15,427 591,000 0.01%
196 SECURIAN ASSET MANAGEMENT, INC 15,151 580,000 0.01%
197 FIRST CITIZENS BANK & TRUST CO 13,940 534,000 0.01%
198 CORNERCAP INVESTMENT COUNSEL INC 13,830 530,000 0.01%
199 AIMZ Investment Advisors, LLC 13,684 524,000 0.01%
200 Independent Portfolio Consultants, Inc. 13,680 524,000 0.01%
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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.