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OVTI

OMNIVISION TECHNOLOGIES INC
OVTI

Delisted

OVTI was delisted on the 27th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$437K +$474K +28,550 New
OC
102
Oppenheimer & Co
New York
$433K +$298K +17,950 +174%
RGI
103
River Global Investors
United Kingdom
$428K +$133K +8,000 +40%
NTCOC
104
Northern Trust Company of Connecticut
Connecticut
$425K
FBC
105
Fairfield, Bush & Co
Connecticut
$413K -$400K -24,075 -47%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$380K -$2.42M -146,013 -85%
FMT
107
First Mercantile Trust
Tennessee
$368K +$265K +15,940 +197%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$361K +$111K +6,700 +40%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$355K -$465K -28,020 -55%
CIC
110
Cornercap Investment Counsel
Georgia
$342K +$371K +22,315 New
VKH
111
Virtu KCG Holdings
New York
$334K +$362K +21,798 New
AG
112
Algert Global
California
$332K -$1.01M -60,724 -74%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$327K -$1.34K -81 -0.4%
ZIM
114
Zacks Investment Management
Illinois
$316K -$12.7K -767 -4%
UBS AM
115
UBS AM
Illinois
$311K
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$305K +$64.8K +3,900 +24%
ST
117
Smithfield Trust
Pennsylvania
$287K -$216 -13 -0.1%
PCM
118
Palouse Capital Management
Washington
$281K -$2.24K -135 -0.7%
GMIM
119
General Motors Investment Management
New York
$270K +$23.1K +1,391 +9%
Two Sigma Investments
120
Two Sigma Investments
New York
$261K -$3.12M -187,631 -92%
Principal Financial Group
121
Principal Financial Group
Iowa
$258K +$23.2K +1,396 +9%
ST
122
Spot Trading
Illinois
$258K +$280K +16,842 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$256K
PG
124
PEAK6 Group
Illinois
$236K -$331K -19,956 -56%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$232K +$252K +15,160 New