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AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 169 Institutional holders with a total value of $997,050,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLINGTON MANAGEMENT GROUP LLP 197,234 2,477,000 0.25%
52 Asset Management One Co., Ltd. 192,674 2,420,000 0.24%
53 KNOTT DAVID M 182,000 2,285,920 0.23%
54 FIRST TRUST ADVISORS LP 180,379 2,266,000 0.23%
55 SMITH ASSET MANAGEMENT GROUP LP 178,080 2,236,000 0.22%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,700 2,189,000 0.22%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 174,082 2,186,000 0.22%
58 Mitsubishi UFJ Asset Management Co., Ltd. 173,828 2,183,000 0.22%
59 ClariVest Asset Management LLC 172,021 2,160,000 0.22%
60 Penbrook Management LLC 169,725 2,132,000 0.21%
61 PARADIGM ASSET MANAGEMENT CO LLC 169,600 2,130,176 0.21%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 167,614 2,105,000 0.21%
63 BARCLAYS PLC 167,734 2,013,000 0.20%
64 COOKSON PEIRCE & CO INC 153,870 1,933,000 0.19% SH
65 Catalyst Capital Advisors LLC 150,000 1,884,000 0.19%
66 CREDIT SUISSE AG/ 149,337 1,876,000 0.19%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 148,800 1,869,000 0.19% Call
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 141,239 1,774,000 0.18%
69 CAPITAL ONE, NATIONAL ASSOCIATION 139,973 1,758,000 0.18%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,214 1,673,000 0.17%
71 PDT Partners, LLC 133,119 1,672,000 0.17%
72 PURA VIDA INVESTMENTS, LLC 130,117 1,634,000 0.16%
73 ALLIANCEBERNSTEIN L.P. 128,500 1,614,000 0.16%
74 Informed Momentum Co LLC 126,114 1,584,000 0.16%
75 FEDERATED HERMES, INC. 126,010 1,583,000 0.16%
76 D. E. Shaw & Co., Inc. 119,715 1,504,000 0.15%
77 RHUMBLINE ADVISERS 111,513 1,401,000 0.14%
78 Weiss Multi-Strategy Advisers LLC 108,300 1,360,000 0.14%
79 GLOBEFLEX CAPITAL L P 105,259 1,322,000 0.13%
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 105,239 1,321,802 0.13%
81 Horizon Kinetics LLC 104,000 1,306,000 0.13%
82 BELLEVUE ASSET MANAGEMENT AG 100,000 1,256,000 0.13%
83 BANK OF MONTREAL /CAN/ 95,708 1,202,000 0.12%
84 SHELL ASSET MANAGEMENT CO 95,016 1,193,000 0.12%
85 GUGGENHEIM CAPITAL LLC 94,599 1,188,000 0.12%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,291 1,121,000 0.11%
87 GOLDMAN SACHS GROUP INC 84,774 1,065,000 0.11%
88 Allianz Asset Management GmbH 79,753 1,001,000 0.10%
89 PICTET ASSET MANAGEMENT LTD 80,000 970,000 0.10%
90 RIVER GLOBAL INVESTORS LLP 77,000 967,000 0.10%
91 COMERICA BANK 76,394 959,000 0.10%
92 ProShare Advisors LLC 76,259 958,000 0.10%
93 Nationwide Fund Advisors 76,226 957,000 0.10%
94 Swiss National Bank 74,900 941,000 0.09%
95 WELLS FARGO & COMPANY/MN 72,437 910,000 0.09%
96 STRS OHIO 72,500 910,000 0.09%
97 TEXAS PERMANENT SCHOOL FUND CORP 67,293 845,000 0.08%
98 UBS Group AG 66,401 834,000 0.08%
99 AMERICAN INTERNATIONAL GROUP, INC. 60,595 761,073 0.08%
100 BlackRock Group LTD 59,706 750,000 0.08%
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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.