MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP2,849,858$7,267
IMMERSION CORP1,878,828$4,791
Clearline Capital LP1,461,036$3,726
AMERIPRISE FINANCIAL INC1,450,892$3,700
MARSHALL WACE, LLP1,285,832$3,279
DIMENSIONAL FUND ADVISORS LP827,859$2,111
FIRST WILSHIRE SECURITIES MANAGEMENT INC732,857$1,869
MORGAN STANLEY720,630$1,838
STATE OF WISCONSIN INVESTMENT BOARD600,017$1,530
ACADIAN ASSET MANAGEMENT LLC581,856$1
GOLDMAN SACHS GROUP INC420,817$1,073
BRIDGEWAY CAPITAL MANAGEMENT, LLC408,895$1,043
Potomac Capital Management, Inc.386,900$987
Polunin Capital Partners Ltd335,148$1
BNP PARIBAS ARBITRAGE, SA327,568$835
TWO SIGMA INVESTMENTS, LP312,664$797
MILLENNIUM MANAGEMENT LLC288,837$737
PRELUDE CAPITAL MANAGEMENT, LLC251,627$642
VANGUARD GROUP INC239,694$611
TWO SIGMA ADVISERS, LP237,938$607
SILVERBACK ASSET MANAGEMENT LLC220,000$561
FourWorld Capital Management LLC216,108$551
ODDO BHF ASSET MANAGEMENT SAS215,098$549
GSA CAPITAL PARTNERS LLP211,799$1
BlackRock, Inc.208,592$532
Steward Partners Investment Advisory, LLC196,052$500
UBS Group AG179,695$458
GABELLI FUNDS LLC140,552$358
D. E. Shaw & Co., Inc.137,949$352
JPMORGAN CHASE & CO128,262$327
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN125,000$316
SUSQUEHANNA INTERNATIONAL GROUP, LLP119,155$304
GABELLI & Co INVESTMENT ADVISERS, INC.113,725$290
KENNEDY CAPITAL MANAGEMENT LLC106,804$272
JANE STREET GROUP, LLC104,228$266
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP101,907$260
Jump Financial, LLC100,451$256
Yakira Capital Management, Inc.98,700$252
AMERICAN CENTURY COMPANIES INC72,843$186
Centiva Capital, LP71,438$182
Eurizon Capital SGR S.p.A.68,175$178
Point72 Asset Management, L.P.63,495$162
ALGERT GLOBAL LLC58,695$0
ALTFEST L J & CO INC47,809$122
STATE STREET CORP27,813$71
BOOTHBAY FUND MANAGEMENT, LLC27,008$69
XTX Topco Ltd25,383$65
Federation des caisses Desjardins du Quebec24,436$62
Quadrature Capital Ltd24,420$62
SEI INVESTMENTS CO24,381$62
Sather Financial Group Inc20,920$53
CITIGROUP INC15,477$39
Investors Research Corp13,500$34
HSBC HOLDINGS PLC13,097$34
Cetera Investment Advisers12,368$32
GROUP ONE TRADING, L.P.11,991$31
LPL Financial LLC11,932$30
BARCLAYS PLC5,782$15
Newbridge Financial Services Group, Inc.4,725$12
Tower Research Capital LLC (TRC)1,914$5
CIBC Private Wealth Group, LLC1,481$4
SBI Securities Co., Ltd.1,071$3
JONES FINANCIAL COMPANIES LLLP1,000$3
BANK OF AMERICA CORP /DE/845$2
MAI Capital Management100$0
OSAIC HOLDINGS, INC.100$0
FMR LLC37$0
CWM, LLC15$0
Total (68 institutions)18,976,081$45,366