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Kulicke & Soffa

Name Holding Trade Value Shares
Change
Change in
Stake
WG
126
Winton Group
United Kingdom
$542K +$512K +26,650 New
RFCA
127
R&F Capital Advisors
New York
$532K +$503K +26,179 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$524K
MF
129
Magnetar Financial
Illinois
$503K +$476K +24,774 New
O
130
OppenheimerFunds
New York
$491K +$14.1K +731 +3%
HCM
131
Highbridge Capital Management
New York
$490K +$463K +24,090 New
OA
132
Oak Associates
Ohio
$480K -$166K -8,625 -27%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$458K +$4.81K +250 +1%
ERIM
134
Eagle Ridge Investment Management
Connecticut
$453K -$73.8K -3,840 -15%
RJA
135
Raymond James & Associates
Florida
$435K -$259K -13,489 -39%
CIM
136
CIM Investment Management
Pennsylvania
$431K
QT
137
Quantbot Technologies
New York
$429K +$395K +20,552 +3,550%
AG
138
Aperio Group
California
$423K +$4.37K +227 +1%
CMANY
139
Capital Management Associates (New York)
New York
$386K
OAM
140
Origin Asset Management
United Kingdom
$382K +$362K +18,807 New
US Bancorp
141
US Bancorp
Minnesota
$375K -$48.1K -2,500 -12%
CSS
142
Cubist Systematic Strategies
Connecticut
$371K -$399K -20,728 -53%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$361K
Barclays
144
Barclays
United Kingdom
$358K -$1.85M -96,061 -84%
IR
145
Invictus RG
Bermuda
$346K +$328K +17,037 New
MSA
146
Mason Street Advisors
Wisconsin
$337K +$21.2K +1,103 +7%
UBS AM
147
UBS AM
Illinois
$333K
CMBA
148
C.M. Bidwell & Associates
Hawaii
$327K +$52.6K +2,735 +21%
CAM
149
Capstone Asset Management
Texas
$305K -$50K -2,600 -15%
CPA
150
Columbia Pacific Advisors
Washington
$305K +$288K +15,000 New