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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $2,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neon Liberty Capital Management LLC 813,727 1,269,000 54.16%
2 G2 Investment Partners Management LLC 543,157 847,000 36.15%
3 CSS LLC/IL 102,044 159,000 6.79%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,937 63,000 2.69%
5 UBS Group AG 2,141 3,000 0.13%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 2,000 0.09%
7 Tower Research Capital LLC (TRC) 82 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.