CYBEROPTICS CORP - 232517102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 403,596 | 21,705 | 0.3% | — | 1 | +403,596 | New | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Added to | 363,682 | 19,559 | 0.0% | 0.0% | 2 | +5,853 | 1.64% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 327,239 | 17,599 | 0.01% | 0.0% | 3 | +277,654 | 559.96% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 301,645 | 16,223 | 0.01% | 0.0% | 4 | -11,213 | -3.58% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | New | 287,478 | 15,461 | 0.13% | — | 5 | +287,478 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 201,384 | 10,830 | 0.09% | — | 6 | +201,384 | New | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 158,729 | 8,536 | 0.0% | 0.0% | 7 | +47,807 | 43.1% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 125,363 | 6,742 | 0.0% | 0.0% | 8 | -1,244 | -0.98% | Q3 2022 | Nov 14, 2022 |
| Hillsdale Investment Management Inc. | History | Added to | 118,871 | 6,393 | 0.58% | 0.28% | 9 | +20,600 | 20.96% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 101,391 | 5,453 | 0.0% | 0.0% | 10 | +75,056 | 285.0% | Q3 2022 | Nov 14, 2022 |
| ROYCE & ASSOCIATES LP | History | Reduced | 92,542 | 4,977 | 0.06% | 0.13% | 11 | -267,632 | -74.31% | Q3 2022 | Nov 03, 2022 |
| Candriam S.C.A. | History | New | 91,392 | 4,915 | 0.03% | — | 12 | +91,392 | New | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,800 | 4,776 | 0.0% | 0.0% | 13 | +33,597 | 60.86% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 87,620 | 4,712 | 0.0% | 0.0% | 14 | +71,592 | 446.67% | Q3 2022 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 75,800 | 4,077 | 0.01% | 0.0% | 15 | +40,500 | 114.73% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 70,804 | 3,808 | 0.0% | 0.0% | 16 | -48,776 | -40.79% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 66,275 | 3,564 | 0.0% | 0.0% | 17 | -1,590 | -2.34% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 62,945 | 3,386 | 0.0% | 0.0% | 18 | -140,722 | -69.09% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 41,861 | 2,251 | 0.26% | 0.0% | 19 | +2,852 | 7.31% | Q3 2022 | Dec 08, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 40,330 | 2,169 | 0.03% | — | 20 | +40,330 | New | Q3 2022 | Nov 14, 2022 |
| AVIVA PLC | History | New | 29,912 | 1,609 | 0.01% | — | 21 | +29,912 | New | Q3 2022 | Nov 14, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 28,800 | 1,549 | 0.03% | — | 22 | +28,800 | New | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 20,979 | 1,128 | 0.01% | — | 23 | +20,979 | New | Q3 2022 | Nov 10, 2022 |
| Squarepoint Ops LLC | History | New | 18,640 | 1,002 | 0.01% | — | 24 | +18,640 | New | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 18,515 | 996 | 2.46% | 1.32% | 25 | -775 | -4.02% | Q3 2022 | Jan 04, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,332 | 932 | 0.0% | 0.0% | 26 | +6,286 | 56.91% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,600 | 893 | 0.0% | 0.0% | 27 | -28,200 | -62.95% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | No change | 16,048 | 863 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 14,544 | 782 | 0.01% | — | 29 | +14,544 | New | Q3 2022 | Nov 10, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 9,684 | 521 | 0.0% | 0.0% | 30 | +1,511 | 18.49% | Q3 2022 | Nov 10, 2022 |
| MARSHALL WACE, LLP | History | New | 8,391 | 452 | 0.0% | — | 31 | +8,391 | New | Q3 2022 | Nov 14, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 8,155 | 439 | 0.0% | 0.0% | 32 | +114 | 1.42% | Q3 2022 | Nov 01, 2022 |
| JANE STREET GROUP, LLC | History | New | 7,224 | 389 | 0.0% | — | 33 | +7,224 | New | Q3 2022 | Nov 15, 2022 |
| Trexquant Investment LP | History | Reduced | 6,641 | 357 | 0.01% | 0.01% | 34 | -717 | -9.74% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 6,413 | 345 | 0.0% | 0.0% | 35 | -28,297 | -81.52% | Q3 2022 | Nov 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,066 | 272 | 0.0% | 0.0% | 36 | +66 | 1.32% | Q3 2022 | Nov 08, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,313 | 232 | 0.0% | 0.0% | 37 | +1,211 | 39.04% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,123 | 222 | 0.0% | 0.0% | 38 | -18,390 | -81.69% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 3,917 | 211 | 0.0% | 0.0% | 39 | +83 | 2.16% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | No change | 3,801 | 204 | 0.06% | 0.04% | 40 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| BARCLAYS PLC | History | Added to | 3,404 | 183 | 0.0% | 0.0% | 41 | +3,044 | 845.56% | Q3 2022 | Nov 03, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,130 | 169 | 0.0% | 0.0% | 42 | -468 | -13.01% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,829 | 152 | 0.0% | 0.0% | 43 | -236 | -7.7% | Q3 2022 | Nov 21, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,590 | 139 | 0.0% | 0.0% | 44 | -16 | -0.61% | Q3 2022 | Nov 02, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,413 | 130 | 0.0% | 0.0% | 45 | -636 | -20.86% | Q3 2022 | Nov 10, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,250 | 121 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 2,248 | 120 | 0.0% | 0.0% | 47 | +617 | 37.83% | Q3 2022 | Nov 16, 2022 |
| SIMPLEX TRADING, LLC | History | New | 951 | 51 | 0.0% | — | 48 | +951 | New | Q3 2022 | Nov 04, 2022 |
| Legal & General Group Plc | History | Added to | 867 | 47 | 0.0% | 0.0% | 49 | +94 | 12.16% | Q3 2022 | Nov 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 616 | 33 | 0.0% | 0.0% | 50 | -1,013 | -62.19% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 565 | 31 | 0.0% | 0.0% | 51 | -136,438 | -99.59% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 319 | 18 | 0.0% | 0.0% | 52 | +298 | 1419.05% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Reduced | 109 | 6 | 0.0% | 0.0% | 53 | -378 | -77.62% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | New | 38 | 2 | 0.0% | — | 55 | +38 | New | Q3 2022 | Nov 10, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -347,322 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,643 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.03% | — | -76,639 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,079 | -100.0% | Q2 2022 | Jul 27, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,280 | -100.0% | Q2 2022 | Jul 19, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,860 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,403 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2022 | Oct 07, 2022 |