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IMOS

ChipMOS TECHNOLOGIES

Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$268K -$6.46K -270 -3%
RCM
77
Rotella Capital Management
Washington
$252K +$234K +9,795 New
DHFB
78
Dixon Hubard Feinour & Brown
Virginia
$245K
PPA
79
Parametric Portfolio Associates
Washington
$225K -$351K -14,665 -63%
UBS Group
80
UBS Group
Switzerland
$219K +$204K +8,513 New
CAM
81
ClariVest Asset Management
California
$199K
Citigroup
82
Citigroup
New York
$179K +$130K +5,445 +357%
US Bancorp
83
US Bancorp
Minnesota
$154K
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$144K +$134K +5,622 New
PAM
85
Panagora Asset Management
Massachusetts
$108K -$4.28K -179 -4%
Simplex Trading
86
Simplex Trading
Illinois
$73K +$68.4K +2,859 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$68K -$12.5K -521 -16%
FNBT
88
FineMark National Bank & Trust
Florida
$43K -$14.4K -604 -27%
RA
89
Royce & Associates
New York
$28K +$26K +1,089 New
AIG
90
American International Group
New York
$10.5K
TRCT
91
Tower Research Capital (TRC)
New York
$3K +$359 +15 +20%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$3K +$3.23K +135 New
Boston Partners
93
Boston Partners
Massachusetts
-$3.68M -147,671 Closed
SCM
94
Saba Capital Management
New York
-$1.22M -49,007 Closed
Nomura Holdings
95
Nomura Holdings
Japan
-$1.14M -45,253 Closed
UBS AM
96
UBS AM
Illinois
-$697K -27,952 Closed
EI
97
EAM Investors
California
-$668K -26,797 Closed
First Trust Advisors
98
First Trust Advisors
Illinois
-$634K -25,448 Closed
DILH
99
Dai-ichi Life Holdings
Japan
-$285K -11,435 Closed
EMG
100
Ellington Management Group
Connecticut
-$240K -9,620 Closed