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IMOS

ChipMOS TECHNOLOGIES

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$209K
Bank of America
77
Bank of America
North Carolina
$189K -$149K -5,711 -45%
Barclays
78
Barclays
United Kingdom
$168K -$127K -4,870 -43%
ST
79
Spot Trading
Illinois
$166K -$542K -20,832 -77%
Goldman Sachs
80
Goldman Sachs
New York
$164K -$648K -24,904 -80%
US Bancorp
81
US Bancorp
Minnesota
$163K
Group One Trading
82
Group One Trading
Illinois
$147K -$285K -10,954 -67%
Wells Fargo
83
Wells Fargo
California
$136K +$131K +5,020 New
RA
84
Royce & Associates
New York
$113K +$80.3K +3,086 +283%
FNBT
85
FineMark National Bank & Trust
Florida
$45K
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$43K -$106K -4,057 -72%
Citigroup
87
Citigroup
New York
$37K -$146K -5,619 -81%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$24K -$45.5K -1,750 -66%
AIG
89
American International Group
New York
$11.1K
Simplex Trading
90
Simplex Trading
Illinois
$7K -$67.3K -2,588 -91%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$7K +$3.72K +143 +106%
TRCT
92
Tower Research Capital (TRC)
New York
$3K +$104 +4 +4%
HAM
93
Harber Asset Management
North Carolina
-$744K -29,495 Closed
DCM
94
Dupont Capital Management
Delaware
-$675K -26,252 Closed
SIM
95
Spark Investment Management
New York
-$615K -23,959 Closed
AL
96
Airain Ltd
Guernsey
-$584K -22,719 Closed
Walleye Trading
97
Walleye Trading
New York
-$472K -18,146 Closed
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
-$443K -17,243 Closed
TC
99
TFS Capital
Pennsylvania
-$383K -14,903 Closed
BIT
100
BlackRock Institutional Trust
California
-$305K -11,886 Closed