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

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $30,781,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,395,600 3,768,000 12.24%
2 VANGUARD GROUP INC 1,286,438 3,473,000 11.28%
3 G2 Investment Partners Management LLC 1,037,252 2,801,000 9.10%
4 Informed Momentum Co LLC 1,009,034 2,724,000 8.85%
5 Senvest Management, LLC 843,306 2,277,000 7.40%
6 Spark Investment Management LLC 495,600 1,338,000 4.35%
7 SOROS FUND MANAGEMENT LLC 452,163 1,221,000 3.97%
8 RUSSELL FRANK CO/ 421,900 1,139,000 3.70%
9 OXFORD ASSET MANAGEMENT LLP 404,594 1,092,000 3.55%
10 BlackRock Institutional Trust Company, N.A. 401,806 1,085,000 3.52%
11 DIMENSIONAL FUND ADVISORS LP 378,394 1,022,000 3.32%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 346,900 937,000 3.04%
13 FORMULA GROWTH LTD 317,500 857,000 2.78%
14 Manatuck Hill Partners, LLC 300,000 810,000 2.63%
15 Coe Capital Management, LLC 272,866 736,738 2.39%
16 GSA CAPITAL PARTNERS LLP 229,900 621,000 2.02%
17 Ativo Capital Management LLC 205,018 554,000 1.80% SH
18 GEODE CAPITAL MANAGEMENT, LLC 195,261 527,000 1.71%
19 CITADEL ADVISORS LLC 188,180 508,000 1.65%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 179,200 484,000 1.57%
21 WealthTrust Axiom LLC 163,254 440,000 1.43%
22 BARCLAYS PLC 168,600 338,000 1.10%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,842 334,000 1.09%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 113,300 306,000 0.99%
25 BlackRock Fund Advisors 79,427 214,000 0.70%
26 MILLENNIUM MANAGEMENT LLC 67,565 182,000 0.59%
27 Chevy Chase Trust Holdings, LLC 58,000 157,000 0.51%
28 THOMPSON DAVIS & CO., INC. 56,590 153,000 0.50%
29 TFS CAPITAL LLC 56,755 153,000 0.50%
30 NORTHERN TRUST CORP 53,285 144,000 0.47%
31 Bank of New York Mellon Corp 41,550 112,000 0.36%
32 FIRST MIDWEST BANK TRUST DIVISION 20,000 54,000 0.18%
33 US BANCORP \DE\ 15,690 42,000 0.14%
34 UBS Group AG 13,376 36,000 0.12%
35 ESSEX INVESTMENT MANAGEMENT CO LLC 12,047 33,000 0.11%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,000 33,000 0.11%
37 MORGAN STANLEY 9,075 25,000 0.08%
38 BlackRock Investment Management, LLC 5,977 16,000 0.05%
39 Tower Research Capital LLC (TRC) 3,296 9,000 0.03%
40 BLACKROCK ADVISORS LLC 3,517 9,000 0.03%
41 BANK OF AMERICA CORP /DE/ 2,500 7,000 0.02%
42 JPMORGAN CHASE & CO 2,200 6,000 0.02%
43 ROYAL BANK OF CANADA 1,000 3,000 0.01%
44 Nationwide Fund Advisors 427 1,000 0.00%
45 GLENMEDE TRUST CO NA 7 0 0.00%

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.