SEC 13F Intelligence

NOVELLUS SYS INC

CUSIP 670008AD3

Novellus Sys Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 613.0K shares worth $9M as of Q4 2021. The largest reported holders are Victory Capital Management Inc, Aqr Arbitrage LLC, and Mackay Shields LLC.

Institutional Holders
1
Q4 2021
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
11

Ownership Trend

Institutional holders
Q4 ’18: 25Q4 ’18Q1 ’19: 24Q2 ’19: 28Q2 ’19Q3 ’19: 29Q4 ’19: 30Q4 ’19Q1 ’20: 31Q2 ’20: 29Q2 ’20Q3 ’20: 25Q4 ’20: 23Q4 ’20Q1 ’21: 19Q4 ’21: 1Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $294MQ4 ’18Q1 ’19: $394MQ2 ’19: $425MQ2 ’19Q3 ’19: $415MQ4 ’19: $444MQ4 ’19Q1 ’20: $338MQ2 ’20: $327MQ2 ’20Q3 ’20: $218MQ4 ’20: $271MQ4 ’20Q1 ’21: $219MQ4 ’21: $9MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PIPER SANDLER & CO.$102M AUM6.56%$9M613.0KQ4 2021
AQR Arbitrage LLC$6.1B AUM1.63%$45M2.40MQ1 2021OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.66%$9M481.0KQ1 2021OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.48%$1M74.0KQ1 2021OLDER
CONNING INC.$3.0B AUM0.38%$12M660.0KQ1 2021OLDER
MACKAY SHIELDS LLC$2.7B AUM0.27%$37M1.97MQ1 2021OLDER
Calamos Wealth Management LLC$2.9B AUM0.15%$2M98.0KQ1 2021OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.08%$3M185.0KQ1 2021OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.08%$75M3.94MQ1 2021OLDER
Calamos Advisors LLC$28.2B AUM0.02%$3M176.0KQ1 2021OLDER
FIRST HAWAIIAN BANK$790M AUM0.01%$322,00017.0KQ1 2021OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$379,00020.0KQ1 2021OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$75,7164.0KQ1 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,0001.0KQ1 2021OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$19,0001.0KQ1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.