IKANOS COMMUNICATIONS INC - 45173E105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIKER MANAGEMENT LLC | History | No change | 9,240,374 | 8,039 | 1.75% | 1.75% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | No change | 3,366,800 | 2,929 | 0.23% | 0.23% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | New | 4,441,275 | 1,888 | 1.52% | — | 3 | +4,441,275 | New | Q2 2014 | Aug 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,113,699 | 968 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Potomac Capital Management, Inc. | History | No change | 1,000,000 | 870 | 0.74% | 0.74% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 1,915,122 | 814 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 410,672 | 357 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 811,663 | 345 | 0.0% | 0.0% | 8 | -9,503 | -1.16% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 347,182 | 302 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | No change | 347,799 | 296 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 457,559 | 194 | 0.0% | 0.0% | 11 | -102,441 | -18.29% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 201,530 | 172 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 176,044 | 153 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 154,002 | 134 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 122,283 | 107 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 120,000 | 104 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 70,000 | 61 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 53,330 | 46 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 38,137 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 32,662 | 28 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 23,906 | 21 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BSW Wealth Partners | History | No change | 22,000 | 19 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 17,134 | 15 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 9,971 | 9 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 10,000 | 9 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 15,913 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,000 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251,595 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -155,841 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |