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TQNT

TRIQUINT SEMICONDUCTOR INC
TQNT

Delisted

TQNT was delisted on the 31st of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$2.13M +$1.72M +77,137 New
PCMI
102
Princeton Capital Management Inc
New Jersey
$2.08M -$207K -9,305 -11%
American Century Companies
103
American Century Companies
Missouri
$1.9M -$70.3K -3,164 -4%
GAM
104
Gotham Asset Management
New York
$1.86M +$433K +19,475 +41%
CAM
105
ClariVest Asset Management
California
$1.85M +$1.49M +67,133 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M
KC
107
Kellner Capital
New York
$1.81M +$1.46M +65,800 New
HDIM
108
Hanson & Doremus Investment Management
Vermont
$1.77M -$86.6K -3,895 -6%
N
109
Natixis
France
$1.76M -$133K -6,000 -9%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.66M -$706K -31,772 -35%
KIA
111
Kopp Investment Advisors
Minnesota
$1.64M -$613K -27,587 -32%
PCM
112
Price Capital Management
Louisiana
$1.62M +$1.3M +58,639 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.59M +$33.4K +1,500 +3%
Citadel Advisors
114
Citadel Advisors
Florida
$1.56M -$538K -24,189 -30%
FAF
115
Fjarde Ap-fonden
Sweden
$1.51M +$1.22M +54,953 New
WRBC
116
W.R. Berkley Corp
Connecticut
$1.47M +$1.19M +53,553 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.45M -$15.5K -698 -1%
STIA
118
Stone Toro Investment Advisers
New Jersey
$1.43M +$376K +16,900 +48%
Marshall Wace
119
Marshall Wace
United Kingdom
$1.39M -$832K -37,430 -43%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.38M +$1.11M +50,000 New
Nuveen
121
Nuveen
North Carolina
$1.37M -$62.4K -2,807 -5%
TCM
122
Tufton Capital Management
Maryland
$1.36M -$4.6M -207,078 -81%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.34M -$464K -20,881 -30%
GCL
124
Glazer Capital LLC
New York
$1.25M +$1M +45,000 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M