MANNING & NAPIER ADVISORS LLC - IXIA ownership

IXIA's ticker is XXIA and the CUSIP is 45071R109. A total of 117 filers reported holding IXIA in Q1 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of IXIA
ValueSharesWeighting
Q4 2015$9,177,000
-77.6%
738,370
-76.4%
0.05%
-45.5%
Q3 2015$40,953,000
+56.0%
3,125,090
+48.1%
0.10%
-13.2%
Q2 2015$26,251,000
-0.9%
2,110,360
-3.3%
0.11%
-8.8%
Q1 2015$26,477,000
+4.7%
2,182,900
-2.9%
0.12%
+11.6%
Q4 2014$25,299,000
+52.1%
2,248,880
+23.5%
0.11%
+62.3%
Q3 2014$16,637,0001,820,3430.07%
Other shareholders
IXIA shareholders Q1 2015
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,606,492$20,081,0001.05%
ALGERT GLOBAL LLC 212,367$2,655,0000.77%
Piermont Capital Management Inc. 218,012$2,725,0000.64%
CARLSON CAPITAL L P 1,500,000$18,750,0000.24%
Soros Fund Management 691,206$8,640,0000.22%
MENTA CAPITAL LLC 144,405$1,805,0000.17%
Teton Advisors, Inc. 140,000$1,750,0000.15%
SNOW CAPITAL MANAGEMENT LP 179,730$2,247,0000.10%
GRAY FINANCIAL GROUP /GA /ADV /ADV 18,101$226,262,0000.09%
Dynamic Technology Lab Private Ltd 27,289$341,0000.09%
View complete list of IXIA shareholders