Silicon Motion Technology CORP (SIMO) [Rocket]

Ownership

Silicon Motion Technology CORP (SIMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Beryl Capital Management LLC	962,892	962,892	69,193,419,000	17.41		Hist	06/30/2023
D. E. Shaw & Co., Inc.	803,245	803,245	57,721,186,000	0.06		Hist	06/30/2023
MORGAN STANLEY	795,077	-324,394	57,134,271,000	0.01		Hist	06/30/2023
Melqart Asset Management (UK) Ltd	766,075	-213,137	55,050,150,000	4.27		Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	761,900	761,900	54,750,134,000	0.24		Hist	06/30/2023
TIG Advisors, LLC	630,903	630,903	45,336,690,000	2.54		Hist	06/30/2023
BLUEFIN CAPITAL MANAGEMENT, LLC	580,715	-66,376	41,730,180,000	8.19		Hist	06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP	579,098	-86,100	41,613,982,000	2.21		Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	570,566	171,100	41,000,873,000	1.85		Hist	06/30/2023
CITIGROUP INC	511,737	-126,415	36,773,422,000	0.02		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	475,146	-6,202	34,144,012,000	1.08		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	456,724	-65,837	32,820,187,000	0.07		Hist	06/30/2023
MARSHALL WACE, LLP	413,083	11,894	29,684,145,000	0.06		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	451,311	-947,980	29,569,897,000	0.01		Hist	03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	392,051	-290,834	28,172,785,000	0.06		Hist	06/30/2023
Segantii Capital Management Ltd	410,000	297,000	26,645,900,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	356,616	-205,315	25,626,455,000	0.00		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	350,219	-274,625	25,166,737,000	0.12		Hist	06/30/2023
LMR Partners LLP	309,017	234,566	22,205,962,000	0.25		Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	286,715	9,904	18,923,190,000	0.09		Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	260,060	1,390	18,687,912,000	0.05		Hist	06/30/2023
Berry Street Capital Management LLP	256,250	181,250	18,414,125,000	3.42		Hist	06/30/2023
UBS Group AG	254,808	37,725	18,310,503,000	0.01		Hist	06/30/2023
Prospect Capital Advisors, LLC	240,350	48,450	17,271,551,000	6.54		Hist	06/30/2023
AQR Arbitrage LLC	239,116	-249,798	17,182,876,000	0.74		Hist	06/30/2023
GROUP ONE TRADING, L.P.	221,985	63,456	15,951,842,000	0.05		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	199,981	70,200	14,370,635,000	0.04		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	173,516	-45,321	12,468,860,000	0.01		Hist	06/30/2023
HEARTLAND ADVISORS INC	150,000	50,000	10,779,000,000	0.62		Hist	06/30/2023
Verition Fund Management LLC	126,729	23,401	9,106,746,000	0.12		Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	126,394	126,394	9,080,145,000	0.23		Hist	06/30/2023
JPMORGAN CHASE & CO	120,255	109,942	8,641,525,000	0.00		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	115,866	-226,824	7,530,131,000	0.43		Hist	12/31/2022
FMR LLC	102,085	32,885	7,335,828,000	0.00		Hist	06/30/2023
B. Riley Asset Management, LLC	100,635	-41,665	7,231,631,000	2.66		Hist	06/30/2023
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