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
10

Ownership Trend

Institutional holders
Q1 ’19: 23Q1 ’19Q2 ’19: 28Q3 ’19: 28Q3 ’19Q4 ’19: 29Q1 ’20: 29Q1 ’20Q2 ’20: 28Q3 ’20: 24Q3 ’20Q4 ’20: 22Q1 ’21: 19Q1 ’21Q4 ’21: 1filingsflow.com
Total reported value
Q1 ’19: $394MQ1 ’19Q2 ’19: $427MQ3 ’19: $415MQ3 ’19Q4 ’19: $444MQ1 ’20: $338MQ1 ’20Q2 ’20: $327MQ3 ’20: $218MQ3 ’20Q4 ’20: $271MQ1 ’21: $219MQ1 ’21Q4 ’21: $9Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.08%$75M3.94MQ1 2021OLDER
AQR Arbitrage LLC$6.1B AUM1.63%$45M2.40MQ1 2021OLDER
MACKAY SHIELDS LLC$2.7B AUM0.27%$37M1.97MQ1 2021OLDER
LORD, ABBETT & CO. LLC$30.6B AUM0.04%$15M776.0KQ1 2021OLDER
CONNING INC.$3.0B AUM0.38%$12M660.0KQ1 2021OLDER
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.66%$9M481.0KQ1 2021OLDER
PIPER SANDLER & CO.$102M AUM6.56%$9M613.0KQ4 2021
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.08%$3M185.0KQ1 2021OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM0.67%$3M183.0KQ1 2021OLDER
Calamos Advisors LLC$28.2B AUM0.02%$3M176.0KQ1 2021OLDER
KEMPER Corp$1,199 AUM0.52%$3M150.0KQ1 2021OLDER
Calamos Wealth Management LLC$2.9B AUM0.15%$2M98.0KQ1 2021OLDER
PIER 88 INVESTMENT PARTNERS LLC$402M AUM0.48%$1M74.0KQ1 2021OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$379,00020.0KQ1 2021OLDER
FIRST HAWAIIAN BANK$790M AUM0.01%$322,00017.0KQ1 2021OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$75,7164.0KQ1 2021OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$19,0001.0KQ1 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$19,0001.0KQ1 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2021OLDER

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