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Silicon Motion

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$1.23M +$1.14M +23,328 New
GCP
77
GSA Capital Partners
United Kingdom
$1.15M +$1.07M +21,800 New
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.05M -$564K -11,502 -37%
MAM
79
Morse Asset Management
Connecticut
$1.04M +$390K +7,955 +68%
MWNA
80
Marshall Wace North America
New York
$929K -$880K -17,925 -51%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$841K -$25.1M -512,445 -97%
PG
82
PEAK6 Group
Illinois
$837K +$777K +15,829 New
CB
83
Cadence Bank
Mississippi
$786K +$80.3K +1,637 +12%
AG
84
Aperio Group
California
$778K +$15.7K +320 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$719K -$4.95M -100,858 -88%
QIM
86
Quantitative Investment Management
Virginia
$661K +$613K +12,500 New
PA
87
Profund Advisors
Maryland
$590K -$64.8K -1,320 -11%
First Trust Advisors
88
First Trust Advisors
Illinois
$590K -$22K -449 -4%
AAM
89
Azzad Asset Management
Virginia
$580K +$93.1K +1,897 +21%
DnB Asset Management
90
DnB Asset Management
Norway
$555K -$103K -2,100 -17%
BFM
91
Boothbay Fund Management
New York
$497K +$461K +9,398 New
Goldman Sachs
92
Goldman Sachs
New York
$486K +$221K +4,502 +96%
FAAS
93
First Allied Advisory Services
California
$455K -$9.57K -195 -2%
EGM
94
Engineers Gate Manager
New York
$397K +$368K +7,500 New
O
95
OppenheimerFunds
New York
$396K +$368K +7,489 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$394K -$10.6K -215 -3%
YMRC
97
Yorktown Management & Research Company
Virginia
$386K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$366K +$40.5K +826 +14%
WI
99
Wintrust Investments
Illinois
$356K +$331K +6,739 New
OCG
100
Opus Capital Group
Ohio
$319K