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INVN

Invensense Inc
INVN

Delisted

INVN was delisted on the 17th of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
Montibus Capital Management
Oregon
– -$7.19M -467,427 Closed
GH
152
Green Holdings
Bermuda
– -$5.77M -375,000 Closed
PSC
153
Prentiss Smith & Co
Vermont
– -$5.75M -373,785 Closed
HA
154
Heartland Advisors
Wisconsin
– -$4.61M -300,000 Closed
IRF
155
IBM Retirement Fund
New York
– -$3.05M -198,568 Closed
CII
156
CR Intrinsic Investors
Connecticut
– -$2.84M -184,592 Closed
ECM
157
Empire Capital Management
Connecticut
– -$2.53M -150,000 Closed
TH
158
Timber Hill
Connecticut
– -$2.37M -140,479 Closed
CGI
159
CI Global Investments
California
– -$1.54M -100,000 Closed
American Century Companies
160
American Century Companies
Missouri
– -$1.27M -82,927 Closed
Jennison Associates
161
Jennison Associates
New York
– -$1.24M -80,352 Closed
LMIM
162
Lockheed Martin Investment Management
Maryland
– -$1.15M -75,000 Closed
MSP
163
Madison Street Partners
Colorado
– -$739K -48,065 Closed
SOMRS
164
State of Michigan Retirement System
Michigan
– -$661K -43,000 Closed
FA
165
Friess Associates
Delaware
– -$615K -40,000 Closed
JG
166
Jefferies Group
New York
– -$566K -36,802 Closed
CAN
167
Cetera Advisor Networks
California
– -$543K -35,650 Closed
FAM
168
Fortaleza Asset Management
Illinois
– -$495K -32,180 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$394K -25,590 Closed
Nomura Holdings
170
Nomura Holdings
Japan
– -$368K -24,150 Closed
RNS
171
Robert N. Shapiro
– -$89K -5,770 Closed
PCM
172
Prelude Capital Management
New York
– -$51K -3,344 Closed
BJ
173
BlackRock Japan
Japan
– -$11K -691 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$5.46K -323 Closed
Macquarie Group
175
Macquarie Group
Australia
– +$118 +7 New
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