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SILICON MOTION TECHNOLOGY CO SPONSORED ADR
SILICON MOTION TECHNOLOGY CO SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 101 Institutional holders with a total value of $279,936,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Point72 Asset Management, L.P. 2,117,900 43,269,000 15.46%
2 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,295,515 26,467,000 9.45%
3 ACADIAN ASSET MANAGEMENT LLC 1,073,556 21,935,000 7.84%
4 MARXE AUSTIN W & GREENHOUSE DAVID M 778,073 15,896,000 5.68%
5 KENNEDY CAPITAL MANAGEMENT LLC 635,154 12,976,000 4.64%
6 HERALD INVESTMENT MANAGEMENT Ltd 600,000 12,252,000 4.38%
7 ROYCE & ASSOCIATES LP 490,300 10,017,000 3.58%
8 BALYASNY ASSET MANAGEMENT L.P. 475,000 9,704,000 3.47% Call
9 CASTLEARK MANAGEMENT LLC 451,136 9,217,000 3.29%
10 MILLENNIUM MANAGEMENT LLC 356,636 7,286,000 2.60%
11 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 304,701 6,225,000 2.22%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 298,287 6,094,000 2.18%
13 BANK OF AMERICA CORP /DE/ 294,382 6,014,000 2.15%
14 Lombard Odier Asset Management (USA) Corp 260,000 5,312,000 1.90%
15 MOON CAPITAL MANAGEMENT LP 224,946 4,596,000 1.64%
16 MERITAGE PORTFOLIO MANAGEMENT 211,733 4,326,000 1.55%
17 JPMORGAN CHASE & CO 207,770 4,245,000 1.52%
18 SCHAFER CULLEN CAPITAL MANAGEMENT INC 190,622 3,894,000 1.39%
19 MORGAN STANLEY 186,990 3,821,000 1.36%
20 JANE STREET GROUP, LLC 185,865 3,797,000 1.36%
21 Invesco Ltd. 179,104 3,658,000 1.31%
22 PNC FINANCIAL SERVICES GROUP, INC. 146,576 2,995,000 1.07%
23 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 140,000 2,860,000 1.02%
24 TWO SIGMA ADVISERS, LP 138,369 2,827,000 1.01%
25 MCKINLEY CAPITAL MANAGEMENT LLC 134,332 2,744,000 0.98%
26 BALYASNY ASSET MANAGEMENT L.P. 125,000 2,554,000 0.91%
27 MARSHALL WACE, LLP 124,302 2,539,000 0.91%
28 Grantham, Mayo, Van Otterloo & Co. LLC 117,832 2,407,000 0.86%
29 WELLS FARGO & COMPANY/MN 114,878 2,347,000 0.84%
30 Zweig-DiMenna Associates LLC 105,608 2,158,000 0.77%
31 TWO SIGMA INVESTMENTS, LP 93,545 1,911,000 0.68%
32 KEANE CAPITAL MANAGEMENT INC 91,285 1,865,000 0.67%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 76,900 1,571,000 0.56%
34 D. E. Shaw & Co., Inc. 76,830 1,570,000 0.56%
35 FMR LLC 73,000 1,491,000 0.53%
36 SUNTRUST BANKS INC 68,000 1,389,000 0.50%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 65,000 1,328,000 0.47%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,988 1,328,000 0.47%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 63,300 1,293,000 0.46%
40 Geduld E E 56,000 1,144,000 0.41% Call
41 SCHRODER INVESTMENT MANAGEMENT GROUP 49,900 1,019,457 0.36%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49,515 1,011,000 0.36%
43 EATON VANCE MANAGEMENT 45,669 934,000 0.33%
44 Spot Trading L.L.C 45,073 921,000 0.33%
45 STATE STREET CORP 41,702 852,000 0.30%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,600 768,000 0.27% Call
47 GUGGENHEIM CAPITAL LLC 36,543 747,000 0.27%
48 Informed Momentum Co LLC 36,336 742,000 0.27%
49 Janney Montgomery Scott LLC 35,625 727,819 0.26%
50 BARCLAYS PLC 33,866 677,000 0.24%
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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.