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Tower Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$450K +$225K +4,895 +91%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$439K -$2.07M -45,000 -82%
GI
153
GAMCO Investors
Connecticut
$439K +$53K +1,150 +13%
GC
154
Guggenheim Capital
Illinois
$424K -$1.02M -22,123 -70%
Man Group
155
Man Group
United Kingdom
$371K +$389K +8,450 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$365K +$37.7K +819 +3%
MIM
157
MetLife Investment Management
New Jersey
$326K
DCM
158
Dupont Capital Management
Delaware
$322K -$114K -2,476 -25%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$308K +$11K +239 +3%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$294K +$309K +6,700 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$293K
DCM
162
DGS Capital Management
New Jersey
$273K -$15.4K -335 -5%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$264K +$12.5K +272 +5%
MC
164
Maverick Capital
Texas
$258K +$271K +5,881 New
HSA
165
HBK Sorce Advisory
Pennsylvania
$249K +$12.3K +268 +5%
American Century Companies
166
American Century Companies
Missouri
$238K +$249K +5,413 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$237K
BC
168
Bridgefront Capital
Texas
$231K +$242K +5,250 New
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$220K -$4.47M -97,000 -95%
CG
170
Cutler Group
California
$211K +$9.21K +200 +4%
IAIM
171
International Assets Investment Management
Florida
$207K -$29.9K -650 -12%
ETC
172
Exchange Traded Concepts
Oklahoma
$189K +$198K +4,293 New
EDRH
173
Edmond de Rothschild Holding
Switzerland
$140K +$148K +3,205 New
FIA
174
FNY Investment Advisers
New York
$130K +$127K +2,750 +1,310%
US Bancorp
175
US Bancorp
Minnesota
$101K +$15.1K +328 +17%