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Magnachip Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
I
1
Immersion
Florida
$11.9M +$12.6M +2,970,139 New
OCM
2
Oaktree Capital Management
California
$11.5M
SFM
3
Systematic Financial Management
New Jersey
$7.9M -$566K -132,942 -6%
CC
4
Clearline Capital
New York
$7.64M +$423K +99,421 +6%
Ameriprise
5
Ameriprise
Minnesota
$5.86M +$3.29M +772,085 +113%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.36M +$125K +29,452 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.06M -$434K -101,913 -9%
QOP
8
Quinn Opportunity Partners
Virginia
$2.94M -$141K -33,151 -4%
SST
9
S Squared Technology
New York
$2.77M
Morgan Stanley
10
Morgan Stanley
New York
$2.72M +$175K +41,043 +6%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$2.41M
Millennium Management
12
Millennium Management
New York
$2.37M +$428K +100,464 +21%
BCM
13
Bridgeway Capital Management
Texas
$2.31M +$237K +55,588 +11%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.91M -$170K -39,900 -8%
Goldman Sachs
15
Goldman Sachs
New York
$1.74M +$362K +84,991 +24%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.61M -$92.4K -21,712 -5%
KCM
17
Kennedy Capital Management
Missouri
$1.54M +$30.2K +7,091 +2%
PCP
18
Polunin Capital Partners
United Kingdom
$1.53M
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.25M +$167K +39,179 +14%
UBS Group
20
UBS Group
Switzerland
$1.06M +$1.01M +236,467 +875%
Renaissance Technologies
21
Renaissance Technologies
New York
$956K +$190K +44,546 +23%
Marshall Wace
22
Marshall Wace
United Kingdom
$927K +$375K +88,223 +62%
SAM
23
Silverback Asset Management
North Carolina
$884K
BlackRock
24
BlackRock
New York
$874K +$153K +35,914 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$868K -$1.16M -272,064 -56%