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

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $4,988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,594,096 2,391,000 47.94%
2 G2 Investment Partners Management LLC 754,719 1,132,000 22.69%
3 Neon Liberty Capital Management LLC 594,927 892,000 17.88%
4 RBF Capital, LLC 90,400 136,000 2.73%
5 CSS LLC/IL 88,659 133,000 2.67%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,187 93,000 1.86%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,000 87,000 1.74%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,937 78,000 1.56%
9 OXFORD ASSET MANAGEMENT LLP 13,694 21,000 0.42%
10 Segment Wealth Management, LLC 12,000 18,000 0.36%
11 DEUTSCHE BANK AG\ 2,708 4,000 0.08%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 2,000 0.04%
13 UBS Group AG 397 1,000 0.02%
14 MORGAN STANLEY 57 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.