Himax Technologies, Inc. (HIMX) [Rocket]

Ownership

Himax Technologies, Inc. (HIMX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	2,726,687	-205,769	18,405,137,000	0.01		Hist	06/30/2023
BlackRock Inc.	1,785,512	377,264	12,052,207,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	1,553,504	71,999	10,486,152,000	0.03		Hist	06/30/2023
STATE STREET CORP	1,383,385	381,408	10,001,356,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	1,361,844	315	9,192,448,000	0.02		Hist	06/30/2023
Point72 Asset Management, L.P.	1,197,276	-206,934	8,081,613,000	0.02		Hist	06/30/2023
CapWealth Advisors, LLC	718,081	-560,181	4,847,047,000	0.59		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	693,944	-154,216	4,684,122,000	0.07		Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	585,227	-121,553	3,950,282,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	577,595	93,326	3,898,766,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	552,230	552,230	3,727,552,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	429,629	1,519	2,900,023,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	334,780	-32,018	2,259,762,000	0.00		Hist	06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC	258,200	-808,051	1,742,850,000	0.05		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	230,713	-419,917	1,557,314,000	0.00		Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	237,014	118,185	1,471,859,000	0.08		Hist	12/31/2022
UBS Group AG	198,690	7,538	1,341,158,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	182,804	-71,810	1,233,927,000	0.03		Hist	06/30/2023
Clear Harbor Asset Management, LLC	127,570	6,800	1,037,144,000	0.11		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	153,583	782	1,036,685,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	126,439	126,439	853,463,000	0.00		Hist	06/30/2023
Robeco Institutional Asset Management B.V.	135,981	135,981	844,442,000	0.00		Hist	12/31/2022
Invst, LLC	110,415	110,415	745,301,000	0.11		Hist	06/30/2023
ROYAL BANK OF CANADA	109,057	11,700	737,000,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	102,592	42,652	692,496,000	0.00		Hist	06/30/2023
MORGAN STANLEY	102,179	4,887	689,712,000	0.00		Hist	06/30/2023
Jenkins Wealth	107,361	107,361	666,712,000	0.27		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	90,043	-11,513	607,790,000	0.00		Hist	06/30/2023
Redwood Wealth Management Group, LLC	83,893	83,893	566,278,000	0.63		Hist	06/30/2023
GROUP ONE TRADING, L.P.	79,658	79,658	537,692,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	77,178	1,858	520,952,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	70,424	2,907	481,475,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	55,378	-112,015	450,223,000	0.00	0.02	Hist	03/31/2023
SCOTIA CAPITAL INC.	64,200	6,000	433,350,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	54,759	54,759	369,623,000	0.00		Hist	06/30/2023
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