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Magnachip Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$323K -$270K -13,400 -47%
FA
102
FDx Advisors
Illinois
$283K +$264K +13,133 New
DTL
103
Dynamic Technology Lab
Singapore
$268K +$251K +12,466 New
JP Morgan Chase
104
JP Morgan Chase
New York
$257K +$240K +11,941 New
EMG
105
Ellington Management Group
Connecticut
$254K -$582K -28,900 -71%
LPL Financial
106
LPL Financial
California
$247K +$4.39K +218 +2%
ST
107
Smithfield Trust
Pennsylvania
$232K -$10.3K -510 -5%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$216K -$239K -11,854 -54%
PCM
109
Princeton Capital Management
New Jersey
$215K
IMS
110
Index Management Solutions
Pennsylvania
$213K +$199K +9,904 New
Group One Trading
111
Group One Trading
Illinois
$197K +$161K +8,001 +706%
FCH
112
Freestone Capital Holdings
Washington
$153K +$261K +12,975 New
MFS
113
MSI Financial Services
Massachusetts
$116K +$16.1K +800 +17%
CG
114
Carlyle Group
District of Columbia
$108K
FMT
115
First Mercantile Trust
Tennessee
$85K +$14K +693 +21%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$75K +$31.1K +1,544 +80%
Bank of America
117
Bank of America
North Carolina
$73K -$339K -16,834 -83%
TF
118
Tompkins Financial
New York
$60K -$8.05K -400 -13%
TFMS
119
Trust & Fiduciary Management Services
Massachusetts
$58K -$9.22K -458 -14%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$47K -$4.15K -206 -9%
AIG
121
American International Group
New York
$40K +$37.3K +1,851 +26,443%
Citigroup
122
Citigroup
New York
$26K
QBFM
123
QS Batterymarch Financial Management
New York
$26K
CTC
124
Central Trust Company
Missouri
$15K -$2.42K -120 -15%
TRCT
125
Tower Research Capital (TRC)
New York
$15K +$14.5K +722 +14,440%