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Tower Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$2K – – –
FRA
152
Front Row Advisors
California
$2K +$127 +5 +7%
ClearBridge Investments
153
ClearBridge Investments
New York
$2K +$1.58K +62 +144%
SFM
154
Signet Financial Management
New Jersey
$2K +$1.76K +69 New
USAA
155
United Services Automobile Association
Texas
– -$9.69M -360,206 Closed
PC
156
Pier Capital
Connecticut
– -$5.36M -199,157 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$41K -152,600 Closed
Kayne Anderson Rudnick Investment Management
158
Kayne Anderson Rudnick Investment Management
California
– -$3.17M -117,801 Closed
AllianceBernstein
159
AllianceBernstein
Tennessee
– -$1.7M -63,064 Closed
NAM
160
NorthCoast Asset Management
Connecticut
– -$1.64M -60,839 Closed
New York State Common Retirement Fund
161
New York State Common Retirement Fund
New York
– -$920K -34,200 Closed
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
– -$788K -29,300 Closed
AA
163
AlphaMark Advisors
Kentucky
– -$769K -28,589 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– -$665K -24,715 Closed
RG
165
Renaissance Group
Kentucky
– -$627K -23,284 Closed
GIPM
166
G2 Investment Partners Management
New York
– -$538K -20,000 Closed
KI
167
Koch Industries
Kansas
– -$485K -18,012 Closed
FIM
168
Freedom Investment Management
Connecticut
– -$425K -15,790 Closed
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
– -$348K -12,938 Closed
NA
170
Navellier & Associates
Nevada
– -$324K -12,032 Closed
VF
171
Virtu Financial
New York
– -$300K -11,130 Closed
Bank of New York Mellon
172
Bank of New York Mellon
New York
– -$26.9M -9,992 Closed
RQS
173
Ramsey Quantitative Systems
Kentucky
– -$267K -9,908 Closed
OC
174
Oppenheimer & Co
New York
– -$239K -8,900 Closed
FNBT
175
FineMark National Bank & Trust
Florida
– -$230K -8,564 Closed