Dark
Light
System
Security
ACTIONS SEMICONDUCTOR CO LTD ADR
ACTIONS SEMICONDUCTOR CO LTD ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $9,629,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,040,516 4,448,000 46.19%
2 G2 Investment Partners Management LLC 928,793 2,025,000 21.03%
3 PRICE T ROWE ASSOCIATES INC /MD/ 740,000 1,613,000 16.75%
4 RBF Capital, LLC 265,683 579,000 6.01%
5 Neon Liberty Capital Management LLC 112,963 246,000 2.55%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,800 196,000 2.04%
7 CSS LLC/IL 88,659 193,000 2.00%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,000 126,000 1.31%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,364 112,000 1.16%
10 OXFORD ASSET MANAGEMENT LLP 30,039 65,000 0.68%
11 Segment Wealth Management, LLC 12,000 26,000 0.27%
12 MORGAN STANLEY 63 0 0.00%
13 AMERIPRISE FINANCIAL INC 44 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.