IKANOS COMMUNICATIONS INC - 45173E105
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIKER MANAGEMENT LLC | History | No change | 9,240,374 | 8,039 | 1.75% | 2.55% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Reduced | 3,366,800 | 2,929 | 0.23% | 0.4% | 2 | -433,200 | -11.4% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,915,122 | 1,666 | 0.0% | 0.0% | 3 | +163,321 | 9.32% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 1,251,595 | 1,089 | 0.0% | 0.0% | 4 | -16,562 | -1.31% | Q1 2014 | May 05, 2014 |
| GLENMEDE TRUST CO NA | History | Reduced | 1,113,699 | 968 | 0.01% | 0.02% | 5 | -86,301 | -7.19% | Q1 2014 | May 07, 2014 |
| Potomac Capital Management, Inc. | History | New | 1,000,000 | 870 | 0.74% | — | 6 | +1,000,000 | New | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 821,166 | 714 | 0.0% | 0.0% | 7 | -35,579 | -4.15% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 560,000 | 487 | 0.0% | 0.0% | 8 | +365,000 | 187.18% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 410,672 | 357 | 0.0% | 0.0% | 9 | -89,528 | -17.9% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 347,182 | 302 | 0.0% | 0.0% | 10 | +372 | 0.11% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Added to | 347,799 | 296 | 0.0% | 0.0% | 11 | +233,934 | 205.45% | Q1 2014 | May 15, 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 | Added to | 176,044 | 153 | 0.0% | 0.0% | 13 | +7,185 | 4.26% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 155,841 | 136 | 0.0% | 0.0% | 14 | +49,783 | 46.94% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Added to | 154,002 | 134 | 0.0% | 0.0% | 15 | +50,806 | 49.23% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Added to | 122,283 | 107 | 0.0% | 0.0% | 16 | +11,500 | 10.38% | Q1 2014 | May 14, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 120,000 | 104 | 0.07% | 0.67% | 17 | -705,000 | -85.45% | Q1 2014 | May 07, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 70,000 | 61 | 0.01% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 53,330 | 46 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 38,137 | 34 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 32,662 | 28 | 0.0% | 0.0% | 21 | -80,286 | -71.08% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 23,906 | 21 | 0.0% | — | 22 | +23,906 | New | Q1 2014 | May 16, 2014 |
| BSW Wealth Partners | History | New | 22,000 | 19 | 0.02% | — | 23 | +22,000 | New | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 17,134 | 15 | 0.0% | — | 24 | +17,134 | New | Q1 2014 | May 02, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 15,913 | 14 | 0.4% | 0.55% | 25 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | New | 10,000 | 9 | 0.0% | — | 27 | +10,000 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | New | 9,971 | 9 | 0.0% | — | 26 | +9,971 | New | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 2,000 | 2 | 0.0% | — | 28 | +2,000 | New | Q1 2014 | May 15, 2014 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 2.87% | — | -3,317,717 | -100.0% | Q4 2013 | Jan 28, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -554,077 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,800 | -100.0% | Q4 2013 | Feb 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,398 | -100.0% | Q4 2013 | Feb 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,030 | -100.0% | Q4 2013 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -776 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 35 | 0 | — | — | — | -153 | -81.38% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2013 | Feb 14, 2014 |