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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 (2016Q1)
Portfolio Summary: 184 Institutional holders with a total value of $8,545,023,169.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 537,184 7,525,948,000 88.07%
2 FMR LLC 12,115,272 169,735,000 1.99%
3 PRIMECAP MANAGEMENT CO/CA/ 10,544,194 147,724,000 1.73%
4 BlackRock Fund Advisors 5,002,635 70,087,000 0.82%
5 VANGUARD GROUP INC 3,706,050 51,922,000 0.61%
6 DIMENSIONAL FUND ADVISORS LP 3,587,062 50,255,000 0.59%
7 RENAISSANCE TECHNOLOGIES LLC 2,987,399 41,853,000 0.49%
8 AQR ARBITRAGE LLC 2,892,984 40,531,000 0.47%
9 BlackRock Institutional Trust Company, N.A. 2,079,300 29,131,000 0.34%
10 STATE STREET CORP 1,529,403 21,427,000 0.25%
11 TIG Advisors, LLC 1,446,743 20,269,000 0.24%
12 GLAZER CAPITAL, LLC 1,298,686 18,182,000 0.21%
13 JPMORGAN CHASE & CO 1,203,510 16,860,000 0.20%
14 Bank of New York Mellon Corp 1,009,172 14,138,000 0.17%
15 Allianz Asset Management GmbH 924,550 12,953,000 0.15%
16 OMERS ADMINISTRATION Corp 918,255 12,865,000 0.15%
17 WATER ISLAND CAPITAL LLC 914,586 12,814,000 0.15%
18 MORGAN STANLEY 868,114 12,162,000 0.14%
19 Sandell Asset Management Corp. 855,100 11,980,000 0.14%
20 DEUTSCHE BANK AG\ 833,076 11,670,000 0.14%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 826,179 11,575,000 0.14%
22 NORTHERN TRUST CORP 816,982 11,446,000 0.13%
23 PRICE T ROWE ASSOCIATES INC /MD/ 794,200 11,127,000 0.13%
24 LEVIN CAPITAL STRATEGIES, L.P. 639,280 8,956,000 0.10%
25 HAVENS ADVISORS LLC 605,000 8,470,000 0.10%
26 Fortress Investment Group LLC 597,000 8,364,000 0.10%
27 Point72 Asset Management, L.P. 595,000 8,336,000 0.10%
28 PRINCIPAL FINANCIAL GROUP INC 563,894 7,901,000 0.09%
29 AMERIPRISE FINANCIAL INC 531,234 7,442,000 0.09%
30 COASTLAND CAPITAL LLC 517,672 7,253,000 0.08%
31 CREDIT SUISSE AG/ 477,027 6,683,000 0.08%
32 MARSHALL WACE, LLP 438,398 6,142,000 0.07%
33 PANAGORA ASSET MANAGEMENT INC 421,934 5,911,000 0.07%
34 SG Americas Securities, LLC 415,003 5,814,000 0.07%
35 MILLENNIUM MANAGEMENT LLC 391,953 5,491,000 0.06%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 347,174 4,864,000 0.06%
37 Candriam S.C.A. 340,000 4,738,000 0.06%
38 BlackRock Investment Management, LLC 335,465 4,700,000 0.06%
39 NORGES BANK 316,895 4,440,000 0.05%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 303,833 4,257,000 0.05%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,009 3,839,000 0.04%
42 Anandar Capital Management LP 250,000 3,503,000 0.04%
43 Invesco Ltd. 230,403 3,228,000 0.04%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 222,955 3,124,000 0.04%
45 Anandar Capital Management LP 218,900 3,067,000 0.04% Call
46 Spark Investment Management LLC 213,100 2,985,000 0.03%
47 Visium Asset Management, LP 211,385 2,962,000 0.03%
48 GLG Partners LP 200,000 2,802,000 0.03%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 199,458 2,794,000 0.03%
50 PRUDENTIAL FINANCIAL INC 189,279 2,652,000 0.03%
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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.