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LSI

LSI CORPORATION

Delisted

LSI was delisted on the 6th of May, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$2.27M +$2.18M +317,700 New
KeyBank National Association
127
KeyBank National Association
Ohio
$2.26M +$2.16M +315,993 New
MPM
128
Meritage Portfolio Management
Kansas
$2.24M +$2.15M +313,760 New
ACM
129
Advisors Capital Management
New Jersey
$2.24M +$2.15M +313,299 New
PP
130
PDT Partners
New York
$2.19M +$2.1M +306,400 New
TAM
131
Todd Asset Management
Kentucky
$2.16M +$2.07M +302,800 New
U
132
UBS
Switzerland
$2.15M +$2.06M +301,536 New
B
133
Barings
North Carolina
$2.14M +$2.05M +299,154 New
MAM
134
Martingale Asset Management
Massachusetts
$2.11M +$2.02M +295,271 New
TPSF
135
Texas Permanent School Fund
Texas
$2.01M +$1.93M +281,989 New
SCM
136
Stux Capital Management
New York
$1.96M +$1.88M +275,000 New
GF
137
Gabelli Funds
New York
$1.96M +$1.88M +274,000 New
TG
138
TCW Group
California
$1.92M +$1.85M +269,500 New
FHC
139
First Horizon Corporation
Tennessee
$1.92M +$1.84M +269,057 New
IRF
140
IBM Retirement Fund
New York
$1.86M +$1.79M +260,766 New
CA
141
Commerzbank Aktiengesellschaft
Germany
$1.84M +$1.76M +257,736 New
QBFM
142
QS Batterymarch Financial Management
New York
$1.83M +$1.75M +255,981 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.8M +$1.73M +252,604 New
RIM
144
RS Investment Management
California
$1.78M +$1.71M +249,200 New
OI
145
Oakbrook Investments
Illinois
$1.74M +$1.67M +243,734 New
HI
146
HBK Investments
Texas
$1.7M +$1.63M +238,000 New
BIM
147
Bogle Investment Management
Massachusetts
$1.68M +$1.61M +234,791 New
MSA
148
Mason Street Advisors
Wisconsin
$1.63M +$1.56M +228,400 New
CBOA
149
Commonwealth Bank of Australia
Australia
$1.62M +$1.55M +226,498 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.59M +$1.53M +223,216 New