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Kulicke & Soffa

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$849K +$923K +35,590 New
VF
102
Virtu Financial
New York
$815K +$887K +34,181 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$765K +$833K +32,104 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$760K
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$755K -$1.68M -64,828 -67%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$710K -$31.1K -1,200 -4%
TI
107
Trexquant Investment
Connecticut
$708K +$770K +29,686 New
GC
108
Globeflex Capital
California
$707K +$163K +6,300 +27%
VHMC
109
Value Holdings Management Company
New York
$692K +$519K +20,000 +222%
SG Americas Securities
110
SG Americas Securities
New York
$683K +$71.7K +2,764 +11%
OA
111
Oak Associates
Ohio
$664K
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$661K +$719K +27,735 New
GC
113
Guggenheim Capital
Illinois
$642K -$1.45M -56,018 -68%
Citigroup
114
Citigroup
New York
$638K +$580K +22,377 +509%
B
115
Bailard
California
$634K -$275K -10,600 -28%
BCM
116
Bridgeway Capital Management
Texas
$625K
BCM
117
BlueCrest Capital Management
Jersey
$604K +$67.6K +2,605 +11%
QT
118
Quantbot Technologies
New York
$592K +$328K +12,663 +104%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$581K -$23.3K -900 -4%
O
120
OppenheimerFunds
New York
$570K +$11.4K +438 +2%
AG
121
Aperio Group
California
$556K -$4.64K -179 -0.8%
SAM
122
Shell Asset Management
Netherlands
$535K -$486K -18,732 -46%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$519K -$29.6K -1,140 -5%
Verition Fund Management
124
Verition Fund Management
Connecticut
$516K +$238K +9,170 +74%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$495K