Alliance Fiber Optic Products Inc. - 018680306
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZPR Investment Management | History | No change | 832,540 | 12,047 | 12.82% | 12.82% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 533,237 | 7,716 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 424,862 | 7,690 | 0.0% | 0.0% | 3 | -50,840 | -10.69% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 391,233 | 7,081 | 0.0% | 0.0% | 4 | +35,691 | 10.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 300,016 | 5,430 | 0.0% | 0.0% | 5 | -20,959 | -6.53% | Q2 2014 | Aug 06, 2014 |
| Absolute Return Capital, LLC | History | No change | 248,322 | 3,593 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 219,596 | 3,178 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Added to | 164,327 | 2,974 | 0.23% | 0.03% | 8 | +128,443 | 357.94% | Q2 2014 | Jul 21, 2014 |
| STATE STREET CORP | History | No change | 179,325 | 2,595 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 129,790 | 2,349 | 0.1% | — | 10 | +129,790 | New | Q2 2014 | Aug 11, 2014 |
| Herald Investment Management Ltd | History | No change | 168,474 | 2,323 | 0.92% | 0.92% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 149,075 | 2,157 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Penbrook Management LLC | History | New | 101,800 | 1,842 | 1.63% | — | 13 | +101,800 | New | Q2 2014 | Aug 04, 2014 |
| Allianz Asset Management AG | History | No change | 108,567 | 1,571 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 107,972 | 1,562 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 85,000 | 1,538 | 0.31% | — | 16 | +85,000 | New | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 82,040 | 1,485 | 0.0% | 0.0% | 17 | +62,346 | 316.57% | Q2 2014 | Aug 11, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 95,409 | 1,381 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | New | 73,350 | 1,328 | 0.86% | — | 19 | +73,350 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 72,903 | 1,320 | 0.0% | — | 20 | +72,903 | New | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 76,360 | 1,240 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 82,500 | 1,194 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 82,526 | 1,194 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 63,420 | 1,148 | 0.06% | — | 24 | +63,420 | New | Q2 2014 | Jul 23, 2014 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 79,020 | 1,143 | 3.47% | 3.47% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 75,763 | 1,097 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 69,193 | 1,001 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sterling Capital Management LLC | History | No change | 66,430 | 961 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 48,932 | 886 | 0.57% | 0.46% | 29 | -31,400 | -39.09% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 59,944 | 867 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 47,398 | 857 | 0.0% | 0.0% | 31 | -17,351 | -26.8% | Q2 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 56,900 | 823 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 50,464 | 730 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| MORGAN STANLEY | History | No change | 46,629 | 675 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 36,360 | 658 | 0.0% | 0.0% | 35 | +4,239 | 13.2% | Q2 2014 | Aug 06, 2014 |
| Spot Trading L.L.C | History | No change | 41,970 | 608 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 41,743 | 604 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | No change | 41,620 | 602 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ativo Capital Management LLC | History | No change | 33,989 | 492 | 0.2% | 0.2% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 31,619 | 458 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 31,390 | 454 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Cetera Advisor Networks LLC | History | No change | 29,500 | 425 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 28,530 | 413 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ClariVest Asset Management LLC | History | New | 19,675 | 356 | 0.01% | — | 44 | +19,675 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,854 | 302 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 16,400 | 297 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,866 | 269 | 0.0% | 0.0% | 47 | -886 | -5.62% | Q2 2014 | Aug 08, 2014 |
| Coe Capital Management, LLC | History | No change | 18,276 | 264 | 0.08% | 0.08% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 17,900 | 259 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,099 | 233 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 12,280 | 222 | 0.0% | — | 51 | +12,280 | New | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Added to | 11,583 | 209 | 0.03% | 0.01% | 52 | +8,183 | 240.68% | Q2 2014 | Jul 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 10,421 | 189 | 0.0% | — | 53 | +10,421 | New | Q2 2014 | Jul 31, 2014 |
| CIM INVESTMENT MANGEMENT INC | History | No change | 12,458 | 180 | 0.08% | 0.08% | 54 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Nationwide Fund Advisors | History | New | 9,605 | 174 | 0.0% | — | 56 | +9,605 | New | Q2 2014 | Aug 11, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 12,000 | 174 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | No change | 11,545 | 167 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 10,610 | 154 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 8,073 | 146 | 0.0% | 0.0% | 59 | -908 | -10.11% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,104 | 131 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 5,500 | 80 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,065 | 73 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,052 | 71 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 4,496 | 65 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 4,480 | 65 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 2,760 | 50 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,225 | 47 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,750 | 40 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 2,100 | 38 | 0.0% | — | 69 | +2,100 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,074 | 19 | 0.0% | — | 70 | +1,074 | New | Q2 2014 | Jul 31, 2014 |
| VTL Associates, LLC | History | No change | 746 | 11 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 721 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 717 | 10 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 652 | 9 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 414 | 7 | 0.0% | — | 75 | +414 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | No change | 298 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 270 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 4 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | No change | 300 | 4 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| US BANCORP \DE\ | History | No change | 60 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -503,521 | -100.0% | Q2 2014 | Jul 23, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,657 | -100.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 04, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |