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Peregrine Semiconductor Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Primecap Management Co
UNCHANGED
Shares4,565,538 from 4,565,538
Change0 (0%)
Value$56.5K (+$25.2K)
Filed 2014-11-13
QVT Financial LP
INCREASED
Shares3,253,988 from 1,128,935
Change+2,125,053 (+188%)
Value$40.3K (+$32.5K)
Filed 2014-11-14
Gardner Lewis Asset Management L P
NEW
Shares1,044,937
Change+1,044,937
Value$12.9K
Filed 2014-11-14
Gabelli Funds LLC
NEW
Shares836,600
Change+836,600
Value$10.3K
Filed 2014-10-30
Vanguard Group Inc
INCREASED
Shares680,338 from 582,703
Change+97,635 (+17%)
Value$8.4K (+$4.4K)
Filed 2014-11-12
AQR Capital Management LLC
NEW
Shares667,546
Change+667,546
Value$8.3K
Filed 2014-11-14
BlackRock Fund Advisors
DECREASED
Shares651,936 from 695,067
Change-43,131 (-6%)
Value$8.1K (+$3.3K)
Filed 2014-10-29
Gamco Investors, Inc. ET AL
NEW
Shares524,108
Change+524,108
Value$6.5K
Filed 2014-10-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares363,720
Change+363,720
Value$4.5K
Filed 2014-11-07
State Street Corp
DECREASED
Shares340,170 from 366,396
Change-26,226 (-7%)
Value$4.2K (+$1.7K)
Filed 2014-11-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares335,300
Change+335,300
Value$4.1K
Filed 2014-10-30
Omers Administration Corp
NEW
Shares330,100
Change+330,100
Value$4.1K
Filed 2014-11-10
Northern Trust Corp
DECREASED
Shares294,176 from 304,295
Change-10,119 (-3%)
Value$3.6K (+$1.6K)
Filed 2014-11-13
Goldman Sachs Group Inc
INCREASED
Shares284,897 from 42,830
Change+242,067 (+565%)
Value$3.5K (+$3.2K)
Filed 2014-11-14
Longfellow Investment Management Co LLC
NEW
Shares276,450
Change+276,450
Value$3.4K
Filed 2014-11-06
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares259,414 from 277,356
Change-17,942 (-6%)
Value$3.2K (+$1.3K)
Filed 2014-10-29
Allianz Asset Management GmbH
NEW
Shares255,295
Change+255,295
Value$3.2K
Filed 2014-11-14
Morgan Stanley
INCREASED
Shares250,653 from 12,649
Change+238,004 (+1882%)
Value$3.1K (+$3.0K)
Filed 2014-12-16
Millennium Management LLC
INCREASED
Shares250,000 from 43,743
Change+206,257 (+472%)
Value$3.1K (+$2.8K)
Filed 2014-11-14
Herald Investment Management Ltd
UNCHANGED
Shares230,000 from 230,000
Change0 (0%)
Value$2.9K (+$1.3K)
Filed 2014-11-12
Nomura Holdings Inc
NEW
Shares210,409
Change+210,409
Value$2.5K
Filed 2014-11-14
Polar Asset Management Partners Inc.
NEW
Shares200,000
Change+200,000
Value$2.5K
Filed 2014-11-14
Scout Investments, Inc.
DECREASED
Shares176,275 from 185,450
Change-9,175 (-5%)
Value$2.2K (+$909)
Filed 2014-11-05
Prelude Capital Management, LLC
NEW
Shares146,824
Change+146,824
Value$1.8K
Filed 2014-11-14
Geode Capital Management, LLC
INCREASED
Shares146,131 from 144,677
Change+1,454 (+1%)
Value$1.8K (+$815)
Filed 2014-11-14
Bank of New York Mellon Corp
INCREASED
Shares139,327 from 131,373
Change+7,954 (+6%)
Value$1.7K (+$822)
Filed 2016-04-01
Needham Investment Management LLC
UNCHANGED
Shares132,400 from 132,400
Change0 (0%)
Value$1.6K (+$730)
Filed 2014-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares120,423 from 125,907
Change-5,484 (-4%)
Value$1.5K (+$626)
Filed 2014-11-13
TFS Capital LLC
NEW
Shares108,345
Change+108,345
Value$1.3K
Filed 2014-11-06
Bridgeway Capital Management, LLC
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.2K (+$551)
Filed 2014-11-14
Integre Advisors
DECREASED
Shares94,258 from 94,617
Change-359 (0%)
Value$1.2K (+$517)
Filed 2014-11-14
BlackRock Investment Management, LLC
INCREASED
Shares92,710 from 88,733
Change+3,977 (+4%)
Value$1.1K (+$538)
Filed 2014-10-29
Dimensional Fund Advisors LP
INCREASED
Shares88,449 from 49,798
Change+38,651 (+78%)
Value$1.1K (+$752)
Filed 2014-11-13
Renaissance Technologies LLC
NEW
Shares81,496
Change+81,496
Value$1.0K
Filed 2014-11-12
Deutsche Bank Ag\
DECREASED
Shares74,522 from 90,640
Change-16,118 (-18%)
Value$921 (+$300)
Filed 2014-11-14
JPMorgan Chase & Co
NEW
Shares66,916
Change+66,916
Value$828
Filed 2014-12-08
Carl Domino Inc
UNCHANGED
Shares65,949 from 65,949
Change0 (0%)
Value$816 (+$364)
Filed 2014-10-29
California State Teachers Retirement System
INCREASED
Shares51,253 from 50,662
Change+591 (+1%)
Value$634 (+$286)
Filed 2014-11-10
FMR LLC
DECREASED
Shares44,465 from 2,885,913
Change-2,841,448 (-98%)
Value$550 (-$19.2K)
Filed 2014-11-14
Teachers Advisors Inc
UNCHANGED
Shares38,705 from 38,705
Change0 (0%)
Value$479 (+$213)
Filed 2014-11-13
Charles Schwab Investment Management Inc
DECREASED
Shares37,700 from 61,806
Change-24,106 (-39%)
Value$467 (+$43)
Filed 2014-11-10
Jefferies Group LLC
NEW
Shares35,967
Change+35,967
Value$445
Filed 2014-11-17
Oppenheimer Funds Inc
NEW
Shares35,560
Change+35,560
Value$440
Filed 2014-11-13
Rhumbline Advisers
UNCHANGED
Shares32,131 from 32,131
Change0 (0%)
Value$397 (+$177)
Filed 2014-11-12
Parametric Portfolio Associates LLC
NEW
Shares25,226
Change+25,226
Value$312
Filed 2014-11-12
Guggenheim Capital LLC
NEW
Shares25,172
Change+25,172
Value$311
Filed 2014-11-17
Strs Ohio
DECREASED
Shares24,543 from 39,509
Change-14,966 (-38%)
Value$304 (+$33)
Filed 2014-10-29
Metropolitan Life Insurance Co
NEW
Shares23,957
Change+23,957
Value$296
Filed 2014-11-10
Nationwide Fund Advisors
INCREASED
Shares23,106 from 22,270
Change+836 (+4%)
Value$286 (+$133)
Filed 2014-11-07
Voya Investment Management LLC
UNCHANGED
Shares22,216 from 22,216
Change0 (0%)
Value$275 (+$123)
Filed 2014-11-12
Cowen Group, Inc.
NEW
Shares19,228
Change+19,228
Value$238
Filed 2014-11-17
American International Group, Inc.
DECREASED
Shares18,153 from 18,912
Change-759 (-4%)
Value$224.6K (+$94.8K)
Filed 2014-11-12
Manufacturers Life Insurance Company, the
DECREASED
Shares17,488 from 18,589
Change-1,101 (-6%)
Value$216 (+$88)
Filed 2014-11-13
Wolverine Asset Management LLC
NEW
Shares16,235
Change+16,235
Value$200
Filed 2014-11-13
Nine Chapters Capital Management LLC
DECREASED
Shares16,200 from 39,500
Change-23,300 (-59%)
Value$200 (-$71)
Filed 2014-11-14
BlackRock Advisors LLC
INCREASED
Shares14,899 from 11,797
Change+3,102 (+26%)
Value$184 (+$103)
Filed 2014-10-29
Stevens Capital Management LP
NEW
Shares13,376
Change+13,376
Value$165
Filed 2014-11-07
Credit Suisse AG/
NEW
Shares11,177
Change+11,177
Value$138
Filed 2014-11-14
ProShare Advisors LLC
DECREASED
Shares10,903 from 13,371
Change-2,468 (-18%)
Value$135 (+$43)
Filed 2014-11-06
Oppenheimer & Co Inc
NEW
Shares10,000
Change+10,000
Value$124
Filed 2014-11-12
Alliancebernstein L.P.
UNCHANGED
Shares3,600 from 3,600
Change0 (0%)
Value$45 (+$20)
Filed 2014-11-13
BNP Paribas Financial Markets
INCREASED
Shares1,672 from 109
Change+1,563 (+1434%)
Value$20.7K (+$19.9K)
Filed 2014-11-12
UBS AG
INCREASED
Shares1,556 from 1,107
Change+449 (+41%)
Value$19 (+$11)
Filed 2014-11-12
Wells Fargo & Company
DECREASED
Shares1,522 from 4,919
Change-3,397 (-69%)
Value$19 (-$15)
Filed 2014-11-06
Tower Research Capital LLC (TRC)
NEW
Shares1,407
Change+1,407
Value$17
Filed 2014-10-31
WFG Advisors, LP
UNCHANGED
Shares1,088 from 1,088
Change0 (0%)
Value$13 (+$6)
Filed 2014-11-14
Citigroup Inc
DECREASED
Shares985 from 5,035
Change-4,050 (-80%)
Value$12 (-$23)
Filed 2014-11-14
BlackRock Inc.
UNCHANGED
Shares690 from 690
Change0 (0%)
Value$9 (+$4)
Filed 2014-10-29
Bank of America Corp
DECREASED
Shares631 from 7,800
Change-7,169 (-92%)
Value$8 (-$46)
Filed 2014-11-14
Royal Bank of Canada
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$4 (+$2)
Filed 2014-11-14
Barclays PLC
DECREASED
Shares288 from 450
Change-162 (-36%)
Value$3 ($0)
Filed 2014-11-14
Ground Swell Capital, LLC
NEW
Shares100
Change+100
Value$1
Filed 2015-02-05
Harvey Partners, LLC
CLOSED
Shares0 from 245,000
Change-245,000 (-100%)
Value$0 (-$1.7K)
Filed 2014-11-14
Spark Investment Management LLC
CLOSED
Shares0 from 52,600
Change-52,600 (-100%)
Value$0 (-$360)
Filed 2014-11-13
Stoneridge Investment Partners LLC
CLOSED
Shares0 from 38,840
Change-38,840 (-100%)
Value$0 (-$266)
Filed 2014-10-22
D. E. Shaw & Co., Inc.
CLOSED
Shares0 from 29,202
Change-29,202 (-100%)
Value$0 (-$200)
Filed 2014-11-14
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 23,527
Change-23,527 (-100%)
Value$0 (-$161)
Filed 2014-10-17
Leonard Capital Management Inc
CLOSED
Shares0 from 23,155
Change-23,155 (-100%)
Value$0 (-$159)
Filed 2014-11-13
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 20,700
Change-20,700 (-100%)
Value$0 (-$142)
Filed 2014-10-30
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 13,068
Change-13,068 (-100%)
Value$0 (-$90)
Filed 2014-11-14
LMR Partners LLP
CLOSED
Shares0 from 11,505
Change-11,505 (-100%)
Value$0 (-$79)
Filed 2014-10-20
Dynamic Technology Lab Private Ltd
CLOSED
Shares0 from 11,283
Change-11,283 (-100%)
Value$0 (-$77)
Filed 2016-02-24
Chase Investment Counsel Corp
CLOSED
Shares0 from 10,157
Change-10,157 (-100%)
Value$0 (-$69)
Filed 2014-11-05
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 2,369
Change-2,369 (-100%)
Value$0 (-$16)
Filed 2014-10-31
Group One Trading LLC
CLOSED
Shares0 from 2,122
Change-2,122 (-100%)
Value$0 (-$15)
Filed 2014-10-31
TCI Wealth Advisors, Inc.
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$14)
Filed 2014-11-05
Bank of Montreal
CLOSED
Shares0 from 620
Change-620 (-100%)
Value$0 (-$4)
Filed 2014-11-07
Ameriprise Financial Inc
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$1)
Filed 2014-11-14
Status
Primecap Management Co
UNCHANGED4,565,5384,565,53800%$31.3K$56.5K+$25.2K2014-11-13
QVT Financial LP
INCREASED3,253,9881,128,935+2,125,053+188%$7.7K$40.3K+$32.5K2014-11-14
Gardner Lewis Asset Management L P
NEW1,044,937—+1,044,937——$12.9K—2014-11-14
Gabelli Funds LLC
NEW836,600—+836,600——$10.3K—2014-10-30
Vanguard Group Inc
INCREASED680,338582,703+97,635+17%$4.0K$8.4K+$4.4K2014-11-12
AQR Capital Management LLC
NEW667,546—+667,546——$8.3K—2014-11-14
BlackRock Fund Advisors
DECREASED651,936695,067-43,131-6%$4.8K$8.1K+$3.3K2014-10-29
Gamco Investors, Inc. ET AL
NEW524,108—+524,108——$6.5K—2014-10-30
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW363,720—+363,720——$4.5K—2014-11-07
State Street Corp
DECREASED340,170366,396-26,226-7%$2.5K$4.2K+$1.7K2014-11-12
Gabelli & Co Investment Advisers, Inc.
NEW335,300—+335,300——$4.1K—2014-10-30
Omers Administration Corp
NEW330,100—+330,100——$4.1K—2014-11-10
Northern Trust Corp
DECREASED294,176304,295-10,119-3%$2.1K$3.6K+$1.6K2014-11-13
Goldman Sachs Group Inc
INCREASED284,89742,830+242,067+565%$294$3.5K+$3.2K2014-11-14
Longfellow Investment Management Co LLC
NEW276,450—+276,450——$3.4K—2014-11-06
BlackRock Institutional Trust Company, N.A.
DECREASED259,414277,356-17,942-6%$1.9K$3.2K+$1.3K2014-10-29
Allianz Asset Management GmbH
NEW255,295—+255,295——$3.2K—2014-11-14
Morgan Stanley
INCREASED250,65312,649+238,004+1882%$86$3.1K+$3.0K2014-12-16
Millennium Management LLC
INCREASED250,00043,743+206,257+472%$300$3.1K+$2.8K2014-11-14
Herald Investment Management Ltd
UNCHANGED230,000230,00000%$1.6K$2.9K+$1.3K2014-11-12
Nomura Holdings Inc
NEW210,409—+210,409——$2.5K—2014-11-14
Polar Asset Management Partners Inc.
NEW200,000—+200,000——$2.5K—2014-11-14
Scout Investments, Inc.
DECREASED176,275185,450-9,175-5%$1.3K$2.2K+$9092014-11-05
Prelude Capital Management, LLC
NEW146,824—+146,824——$1.8K—2014-11-14
Geode Capital Management, LLC
INCREASED146,131144,677+1,454+1%$992$1.8K+$8152014-11-14
Bank of New York Mellon Corp
INCREASED139,327131,373+7,954+6%$901$1.7K+$8222016-04-01
Needham Investment Management LLC
UNCHANGED132,400132,40000%$908$1.6K+$7302014-11-14
Tiaa Cref Investment Management LLC
DECREASED120,423125,907-5,484-4%$864$1.5K+$6262014-11-13
TFS Capital LLC
NEW108,345—+108,345——$1.3K—2014-11-06
Bridgeway Capital Management, LLC
UNCHANGED100,000100,00000%$686$1.2K+$5512014-11-14
Integre Advisors
DECREASED94,25894,617-3590%$649$1.2K+$5172014-11-14
BlackRock Investment Management, LLC
INCREASED92,71088,733+3,977+4%$609$1.1K+$5382014-10-29
Dimensional Fund Advisors LP
INCREASED88,44949,798+38,651+78%$342$1.1K+$7522014-11-13
Renaissance Technologies LLC
NEW81,496—+81,496——$1.0K—2014-11-12
Deutsche Bank Ag\
DECREASED74,52290,640-16,118-18%$621$921+$3002014-11-14
JPMorgan Chase & Co
NEW66,916—+66,916——$828—2014-12-08
Carl Domino Inc
UNCHANGED65,94965,94900%$452$816+$3642014-10-29
California State Teachers Retirement System
INCREASED51,25350,662+591+1%$348$634+$2862014-11-10
FMR LLC
DECREASED44,4652,885,913-2,841,448-98%$19.8K$550-$19.2K2014-11-14
Teachers Advisors Inc
UNCHANGED38,70538,70500%$266$479+$2132014-11-13
Charles Schwab Investment Management Inc
DECREASED37,70061,806-24,106-39%$424$467+$432014-11-10
Jefferies Group LLC
NEW35,967—+35,967——$445—2014-11-17
Oppenheimer Funds Inc
NEW35,560—+35,560——$440—2014-11-13
Rhumbline Advisers
UNCHANGED32,13132,13100%$220$397+$1772014-11-12
Parametric Portfolio Associates LLC
NEW25,226—+25,226——$312—2014-11-12
Guggenheim Capital LLC
NEW25,172—+25,172——$311—2014-11-17
Strs Ohio
DECREASED24,54339,509-14,966-38%$271$304+$332014-10-29
Metropolitan Life Insurance Co
NEW23,957—+23,957——$296—2014-11-10
Nationwide Fund Advisors
INCREASED23,10622,270+836+4%$153$286+$1332014-11-07
Voya Investment Management LLC
UNCHANGED22,21622,21600%$152$275+$1232014-11-12
Cowen Group, Inc.
NEW19,228—+19,228——$238—2014-11-17
American International Group, Inc.
DECREASED18,15318,912-759-4%$129.7K$224.6K+$94.8K2014-11-12
Manufacturers Life Insurance Company, the
DECREASED17,48818,589-1,101-6%$128$216+$882014-11-13
Wolverine Asset Management LLC
NEW16,235—+16,235——$200—2014-11-13
Nine Chapters Capital Management LLC
DECREASED16,20039,500-23,300-59%$271$200-$712014-11-14
BlackRock Advisors LLC
INCREASED14,89911,797+3,102+26%$81$184+$1032014-10-29
Stevens Capital Management LP
NEW13,376—+13,376——$165—2014-11-07
Credit Suisse AG/
NEW11,177—+11,177——$138—2014-11-14
ProShare Advisors LLC
DECREASED10,90313,371-2,468-18%$92$135+$432014-11-06
Oppenheimer & Co Inc
NEW10,000—+10,000——$124—2014-11-12
Alliancebernstein L.P.
UNCHANGED3,6003,60000%$25$45+$202014-11-13
BNP Paribas Financial Markets
INCREASED1,672109+1,563+1434%$748$20.7K+$19.9K2014-11-12
UBS AG
INCREASED1,5561,107+449+41%$8$19+$112014-11-12
Wells Fargo & Company
DECREASED1,5224,919-3,397-69%$34$19-$152014-11-06
Tower Research Capital LLC (TRC)
NEW1,407—+1,407——$17—2014-10-31
WFG Advisors, LP
UNCHANGED1,0881,08800%$7$13+$62014-11-14
Citigroup Inc
DECREASED9855,035-4,050-80%$35$12-$232014-11-14
BlackRock Inc.
UNCHANGED69069000%$5$9+$42014-10-29
Bank of America Corp
DECREASED6317,800-7,169-92%$54$8-$462014-11-14
Royal Bank of Canada
UNCHANGED30030000%$2$4+$22014-11-14
Barclays PLC
DECREASED288450-162-36%$3$3$02014-11-14
Ground Swell Capital, LLC
NEW100—+100——$1—2015-02-05
Harvey Partners, LLC
CLOSED0245,000-245,000-100%$1.7K$0-$1.7K2014-11-14
Spark Investment Management LLC
CLOSED052,600-52,600-100%$360$0-$3602014-11-13
Stoneridge Investment Partners LLC
CLOSED038,840-38,840-100%$266$0-$2662014-10-22
D. E. Shaw & Co., Inc.
CLOSED029,202-29,202-100%$200$0-$2002014-11-14
Commonwealth Equity Services, Inc
CLOSED023,527-23,527-100%$161$0-$1612014-10-17
Leonard Capital Management Inc
CLOSED023,155-23,155-100%$159$0-$1592014-11-13
Tocqueville Asset Management L.P.
CLOSED020,700-20,700-100%$142$0-$1422014-10-30
Cubist Systematic Strategies, LLC
CLOSED013,068-13,068-100%$90$0-$902014-11-14
LMR Partners LLP
CLOSED011,505-11,505-100%$79$0-$792014-10-20
Dynamic Technology Lab Private Ltd
CLOSED011,283-11,283-100%$77$0-$772016-02-24
Chase Investment Counsel Corp
CLOSED010,157-10,157-100%$69$0-$692014-11-05
RidgeWorth Capital Management LLC
CLOSED02,369-2,369-100%$16$0-$162014-10-31
Group One Trading LLC
CLOSED02,122-2,122-100%$15$0-$152014-10-31
TCI Wealth Advisors, Inc.
CLOSED02,000-2,000-100%$14$0-$142014-11-05
Bank of Montreal
CLOSED0620-620-100%$4$0-$42014-11-07
Ameriprise Financial Inc
CLOSED0150-150-100%$1$0-$12014-11-14
Showing 88 of 88 institutions