ANAREN INC - 032744104
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 1,330,511 | 37,241 | 0.01% | — | 1 | +1,330,511 | New | Q4 2013 | Feb 13, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 1,093,324 | 30,602 | 1.7% | — | 2 | +1,093,324 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 934,649 | 26,161 | 0.02% | — | 3 | +934,649 | New | Q4 2013 | Feb 12, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | New | 639,200 | 17,891 | 1.08% | — | 4 | +639,200 | New | Q4 2013 | Feb 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 440,887 | 12,340 | 0.23% | — | 5 | +440,887 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 435,254 | 12,182 | 0.0% | — | 6 | +435,254 | New | Q4 2013 | Feb 12, 2014 |
| PineBridge Investments Ltd | History | New | 398,509 | 11,154 | 0.33% | — | 7 | +398,509 | New | Q4 2013 | Feb 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 390,858 | 10,940 | 0.0% | — | 8 | +390,858 | New | Q4 2013 | Feb 12, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 359,460 | 10,062 | 2.08% | — | 9 | +359,460 | New | Q4 2013 | Feb 14, 2014 |
| JPMORGAN CHASE & CO | History | New | 338,150 | 9,465 | 0.0% | — | 10 | +338,150 | New | Q4 2013 | Feb 26, 2014 |
| BlackRock Fund Advisors | History | New | 320,793 | 8,979 | 0.0% | — | 11 | +320,793 | New | Q4 2013 | Feb 12, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 312,000 | 8,733 | 1.44% | — | 12 | +312,000 | New | Q4 2013 | Feb 03, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 294,600 | 8,246 | 0.02% | — | 13 | +294,600 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 242,392 | 6,786 | 0.0% | — | 14 | +242,392 | New | Q4 2013 | Feb 06, 2014 |
| NORTHERN TRUST CORP | History | New | 198,492 | 5,555 | 0.0% | — | 15 | +198,492 | New | Q4 2013 | Feb 21, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 178,936 | 5,008 | 0.08% | — | 16 | +178,936 | New | Q4 2013 | Feb 07, 2014 |
| TFS CAPITAL LLC | History | New | 165,458 | 4,631 | 0.22% | — | 17 | +165,458 | New | Q4 2013 | Feb 07, 2014 |
| GLAZER CAPITAL, LLC | History | New | 142,340 | 3,984 | 1.7% | — | 18 | +142,340 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 122,088 | 3,417 | 0.0% | — | 19 | +122,088 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 115,234 | 3,225 | 0.0% | — | 20 | +115,234 | New | Q4 2013 | Feb 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 111,132 | 3,111 | 0.0% | — | 21 | +111,132 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 109,142 | 3,055 | 0.01% | — | 22 | +109,142 | New | Q4 2013 | Feb 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 103,200 | 2,889 | 0.97% | — | 23 | +103,200 | New | Q4 2013 | Feb 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 78,903 | 2,209 | 0.0% | — | 24 | +78,903 | New | Q4 2013 | Feb 14, 2014 |
| Bank of New York Mellon Corp | History | New | 78,703 | 2,203 | 0.0% | — | 25 | +78,703 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI SECURITIES, INC. | History | New | 74,500 | 2,085 | 0.75% | — | 26 | +74,500 | New | Q4 2013 | Feb 07, 2014 |
| Gotham Asset Management, LLC | History | New | 71,186 | 1,992 | 0.05% | — | 27 | +71,186 | New | Q4 2013 | Feb 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 64,340 | 1,801 | 0.0% | — | 28 | +64,340 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 58,300 | 1,633 | 0.0% | — | 29 | +58,300 | New | Q4 2013 | Feb 13, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 45,125 | 1,263 | 0.01% | — | 30 | +45,125 | New | Q4 2013 | Jan 30, 2014 |
| GABELLI FUNDS LLC | History | New | 42,385 | 1,186 | 0.01% | — | 31 | +42,385 | New | Q4 2013 | Feb 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 42,337 | 1,185 | 0.02% | — | 32 | +42,337 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 38,432 | 1,076 | 0.0% | — | 33 | +38,432 | New | Q4 2013 | Feb 12, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 37,400 | 1,047 | 0.01% | — | 34 | +37,400 | New | Q4 2013 | Feb 07, 2014 |
| Invesco Ltd. | History | New | 35,947 | 1,006 | 0.0% | — | 35 | +35,947 | New | Q4 2013 | Feb 13, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 35,304 | 988 | 0.0% | — | 36 | +35,304 | New | Q4 2013 | Feb 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 33,212 | 930 | 0.0% | — | 37 | +33,212 | New | Q4 2013 | Feb 13, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 31,900 | 893 | 0.8% | — | 38 | +31,900 | New | Q4 2013 | Jan 28, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 31,355 | 878 | 0.0% | — | 39 | +31,355 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 30,000 | 840 | 0.0% | — | 40 | +30,000 | New | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 26,600 | 745 | 0.0% | — | 41 | +26,600 | New | Q4 2013 | Feb 14, 2014 |
| Concept Capital Markets, LLC | History | New | 25,000 | 700 | 0.27% | — | 42 | +25,000 | New | Q4 2013 | Feb 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | New | 23,543 | 659 | 0.0% | — | 43 | +23,543 | New | Q4 2013 | Feb 11, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 22,344 | 626 | 0.01% | — | 44 | +22,344 | New | Q4 2013 | Feb 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 21,433 | 600 | 0.0% | — | 45 | +21,433 | New | Q4 2013 | Feb 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 21,046 | 589 | 0.0% | — | 46 | +21,046 | New | Q4 2013 | Feb 10, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 20,666 | 578 | 0.0% | — | 47 | +20,666 | New | Q4 2013 | Feb 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 20,000 | 560 | 0.0% | — | 48 | +20,000 | New | Q4 2013 | Feb 10, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 19,571 | 548 | 0.0% | — | 49 | +19,571 | New | Q4 2013 | Feb 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 17,450 | 488 | 0.0% | — | 50 | +17,450 | New | Q4 2013 | Feb 03, 2014 |
| TEACHERS ADVISORS INC | History | New | 16,548 | 463 | 0.0% | — | 51 | +16,548 | New | Q4 2013 | Feb 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,063 | 422 | 0.0% | — | 52 | +15,063 | New | Q4 2013 | Feb 14, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 14,300 | 400 | 1.51% | — | 53 | +14,300 | New | Q4 2013 | Feb 11, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 13,352 | 374 | 0.55% | — | 54 | +13,352 | New | Q4 2013 | Feb 12, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | New | 12,640 | 354 | 0.0% | — | 55 | +12,640 | New | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | New | 12,439 | 348 | 0.0% | — | 56 | +12,439 | New | Q4 2013 | Feb 14, 2014 |
| Nationwide Fund Advisors | History | New | 11,950 | 334 | 0.0% | — | 57 | +11,950 | New | Q4 2013 | Feb 07, 2014 |
| Allianz Asset Management AG | History | New | 11,505 | 322 | 0.0% | — | 58 | +11,505 | New | Q4 2013 | Feb 13, 2014 |
| ALESCO ADVISORS LLC | History | New | 11,257 | 315 | 0.03% | — | 59 | +11,257 | New | Q4 2013 | Feb 14, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 9,933 | 278 | 0.0% | — | 60 | +9,933 | New | Q4 2013 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 9,888 | 277 | 8.01% | — | 61 | +9,888 | New | Q4 2013 | Jun 05, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,803 | 274 | 0.0% | — | 62 | +9,803 | New | Q4 2013 | May 01, 2014 |
| STRS OHIO | History | New | 9,600 | 269 | 0.0% | — | 63 | +9,600 | New | Q4 2013 | Jan 30, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 9,400 | 263 | 0.0% | — | 64 | +9,400 | New | Q4 2013 | Feb 18, 2014 |
| CITIGROUP INC | History | New | 9,018 | 252 | 0.0% | — | 65 | +9,018 | New | Q4 2013 | Feb 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 8,668 | 243 | 0.0% | — | 66 | +8,668 | New | Q4 2013 | Jan 30, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 8,371 | 234 | 0.01% | — | 67 | +8,371 | New | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,702 | 215 | 0.0% | — | 68 | +7,702 | New | Q4 2013 | Feb 11, 2014 |
| A.R.T. Advisors, LLC | History | New | 7,453 | 208 | 0.01% | — | 69 | +7,453 | New | Q4 2013 | Feb 14, 2014 |
| Swiss National Bank | History | New | 6,400 | 179 | 0.0% | — | 70 | +6,400 | New | Q4 2013 | Jan 31, 2014 |
| FIRST QUADRANT L P/CA | History | New | 5,131 | 144 | 0.0% | — | 71 | +5,131 | New | Q4 2013 | Jan 29, 2014 |
| DEUTSCHE BANK AG\ | History | New | 5,156 | 143 | 0.0% | — | 72 | +5,156 | New | Q4 2013 | Feb 24, 2014 |
| Tower Research Capital LLC | History | New | 4,404 | 123 | 0.02% | — | 73 | +4,404 | New | Q4 2013 | Jan 31, 2014 |
| UBS AG | History | New | 2,912 | 81 | 0.0% | — | 74 | +2,912 | New | Q4 2013 | May 21, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,936 | 54 | 0.0% | — | 75 | +1,936 | New | Q4 2013 | Feb 21, 2014 |
| BARCLAYS PLC | History | New | 1,267 | 33 | 0.0% | — | 76 | +1,267 | New | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,100 | 31 | 0.47% | — | 77 | +1,100 | New | Q4 2013 | Feb 27, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 371 | 10 | 0.0% | — | 78 | +371 | New | Q4 2013 | Feb 05, 2014 |
| BlackRock Inc. | History | New | 331 | 9 | 0.02% | — | 79 | +331 | New | Q4 2013 | Feb 28, 2014 |
| Creative Planning | History | New | 150 | 4 | 0.0% | — | 80 | +150 | New | Q4 2013 | Jan 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 79 | 2 | 0.0% | — | 81 | +79 | New | Q4 2013 | Feb 12, 2014 |