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SIMG

SILICON IMAGE INC
SIMG

Delisted

SIMG was delisted on the 9th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
-$920K -166,685 Closed
Deutsche Bank
52
Deutsche Bank
Germany
-$889K -161,313 Closed
MC
53
Menta Capital
California
-$880K -159,509 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
-$802K -145,216 Closed
Asset Management One
55
Asset Management One
Japan
-$790K -143,100 Closed
GC
56
Globeflex Capital
California
-$738K -133,695 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
-$730K -132,322 Closed
GAM
58
Gotham Asset Management
New York
-$709K -128,358 Closed
LG
59
Leuthold Group
Minnesota
-$668K -121,092 Closed
PRCP
60
Pacific Ridge Capital Partners
Oregon
-$661K -119,742 Closed
BCM
61
BlueCrest Capital Management
Jersey
-$653K -118,279 Closed
Wells Fargo
62
Wells Fargo
California
-$580K -104,926 Closed
GCP
63
GSA Capital Partners
United Kingdom
-$574K -104,031 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
-$554K -100,400 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
-$546K -98,985 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$496K -89,938 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
-$479K -86,700 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
-$472K -85,576 Closed
BIM
69
Bogle Investment Management
Massachusetts
-$402K -72,896 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$397K -71,867 Closed
NFA
71
Nationwide Fund Advisors
Ohio
-$396K -71,746 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
-$389K -70,410 Closed
HIM
73
Herald Investment Management
United Kingdom
-$386K -70,000 Closed
LS
74
Lupo Securities
Illinois
-$386K -70,000 Closed
ID
75
Integral Derivatives
New York
-$384K -69,600 Closed