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ACTIONS SEMICONDUCTOR CO LTD ADR
ACTIONS SEMICONDUCTOR CO LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $15,017,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 G2 Investment Partners Management LLC 2,425,186 5,772,000 38.44%
2 RENAISSANCE TECHNOLOGIES LLC 1,993,400 4,744,000 31.59%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,003,600 2,389,000 15.91%
4 RBF Capital, LLC 265,683 632,000 4.21%
5 Neon Liberty Capital Management LLC 231,400 551,000 3.67%
6 Granite Point Capital Management, L.P. 200,000 476,000 3.17%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800 214,000 1.43%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,000 138,000 0.92%
9 OXFORD ASSET MANAGEMENT LLP 30,039 72,000 0.48%
10 Segment Wealth Management, LLC 12,000 29,000 0.19%
11 MORGAN STANLEY 62 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.