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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | OAKTREE CAPITAL MANAGEMENT LP | 2.85 M | $15.90 M | 0.00% | 7.34% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.16 M | $12.07 M | 3.48% | 5.57% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.48 M | $8.25 M | -12.16% | 3.81% |
| 05/13/2024 | FMR LLC | 1.25 M | $6.95 M | 340.60% | 3.21% |
| 05/15/2024 | CLEARLINE CAPITAL LP | 1.22 M | $6.83 M | 0.21% | 3.15% |
| 05/10/2024 | VANGUARD GROUP INC | 1.05 M | $5.86 M | 2.83% | 2.70% |
| 05/15/2024 | MARSHALL WACE, LLP | 804,458 | $4.49 M | 61.44% | 2.07% |
| 05/15/2024 | QUINN OPPORTUNITY PARTNERS LLC | 763,619 | $4.26 M | 0.00% | 1.97% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 736,576 | $4.11 M | 22.37% | 1.90% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 723,064 | $4.03 M | -3.91% | 1.86% |
| 05/15/2024 | S SQUARED TECHNOLOGY, LLC | 689,715 | $3.85 M | 0.00% | 1.78% |
| 05/15/2024 | B. RILEY ASSET MANAGEMENT, LLC | 576,398 | $3.22 M | -47.91% | 1.48% |
| 05/15/2024 | MORGAN STANLEY | 569,580 | $3.18 M | 4.50% | 1.47% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 554,938 | $3.10 M | 9.79% | 1.43% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 522,489 | $2.92 M | 6.69% | 1.35% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 512,424 | $2.86 M | 6.68% | 1.32% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 474,968 | $2.65 M | 33.80% | 1.22% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 397,310 | $2.22 M | 4.89% | 1.02% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,395 | $2.16 M | 54.77% | 1.00% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 378,417 | $2.11 M | -6.19% | 0.97% |
| 04/26/2024 | POLUNIN CAPITAL PARTNERS LTD | 375,495 | $2.10 M | 0.00% | 0.97% |
| 05/15/2024 | GRIZZLYROCK CAPITAL, LLC | 348,319 | $1.94 M | 6.09% | 0.90% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,200 | $1.91 M | 1,455.45% | 0.88% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 267,494 | $1.49 M | -50.26% | 0.69% |
| 05/14/2024 | GABELLI FUNDS LLC | 265,932 | $1.48 M | 0.00% | 0.68% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,673 | $1.25 M | -26.96% | 0.58% |
| 05/14/2024 | SILVERBACK ASSET MANAGEMENT LLC | 220,000 | $1.23 M | 0.00% | 0.57% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 192,592 | $1.07 M | -46.48% | 0.50% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 190,573 | $1.06 M | 8.14% | 0.49% |
| 05/14/2024 | INVESCO LTD. | 187,542 | $1.05 M | 51.51% | 0.48% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 170,000 | $948,600 | 100.00% | 0.44% |
| 05/15/2024 | CITADEL ADVISORS LLC | 169,241 | $944,365 | 63.31% | 0.44% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 164,641 | $918,697 | -16.36% | 0.42% |
| 05/14/2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 164,345 | $917,045 | 0.00% | 0.42% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 148,401 | $828,077 | 0.00% | 0.38% |
| 05/15/2024 | CITADEL ADVISORS LLC | 143,300 | $799,614 | 1,046.40% | 0.37% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 129,762 | $724,072 | 135.93% | 0.33% |
| 05/15/2024 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | $697,500 | 0.00% | 0.32% |
| 05/13/2024 | HRT FINANCIAL LP | 118,361 | $660,000 | 100.00% | 0.30% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,100 | $642,258 | -35.59% | 0.30% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 108,030 | $602,807 | 64.11% | 0.28% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 107,214 | $598,254 | 100.00% | 0.28% |
| 05/14/2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 98,700 | $550,746 | 0.00% | 0.25% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 94,304 | $526,216 | 21.08% | 0.24% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 94,171 | $525,474 | -11.96% | 0.24% |
| 05/10/2024 | BLACKROCK INC. | 92,996 | $518,918 | -69.74% | 0.24% |
| 05/01/2024 | GREENWOOD CAPITAL ASSOCIATES LLC | 84,239 | $470,054 | 0.40% | 0.22% |
| 05/08/2024 | BCK CAPITAL MANAGEMENT LP | 74,268 | $414,415 | 0.00% | 0.19% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 73,925 | $413,000 | 112.44% | 0.19% |
| 05/09/2024 | ORION PORTFOLIO SOLUTIONS, LLC | 72,868 | $406,603 | 28.05% | 0.19% |
A. During the previous two years, 177 institutional investors and hedge funds held shares of Magnachip Semiconductor Corporation. The most heavily invested institutionals were:
OAKTREE CAPITAL MANAGEMENT LP: 2.85 M
SYSTEMATIC FINANCIAL MANAGEMENT LP: 2.16 M
DIMENSIONAL FUND ADVISORS LP: 1.48 M
FMR LLC: 1.25 M
Clearline Capital LP: 1.22 M
VANGUARD GROUP INC: 1.05 M
A. 60.32% of Magnachip Semiconductor Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 26.16 M shares in the last 24 months. This purchase volume represents approximately $129.91 M in transactions.
