MATTSON TECHNOLOGY INC - 577223100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adirondack Research & Management Inc. | History | Added to | 2,321,769 | 5,085 | 1.72% | 1.78% | 1 | +321,600 | 16.08% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,921,530 | 4,208 | 0.0% | 0.0% | 2 | +61,655 | 3.32% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,770,500 | 3,877 | 0.01% | 0.01% | 3 | +300,000 | 20.4% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,728,516 | 3,785 | 0.0% | 0.0% | 4 | +43,700 | 2.59% | Q2 2014 | Aug 11, 2014 |
| Hood River Capital Management LLC | History | Reduced | 1,143,785 | 2,505 | 0.34% | 0.7% | 5 | -1,106,525 | -49.17% | Q2 2014 | Aug 04, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Added to | 1,086,021 | 2,292 | 0.86% | 0.78% | 6 | +250,923 | 30.05% | Q2 2014 | Jul 29, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | No change | 1,000,000 | 2,190 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 974,545 | 2,134 | 0.17% | 0.16% | 8 | -75,424 | -7.18% | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 537,443 | 1,177 | 0.0% | 0.01% | 9 | +54,000 | 11.17% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 407,655 | 893 | 0.0% | 0.0% | 10 | -356,967 | -46.69% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 406,584 | 890 | 0.13% | 0.13% | 11 | +36,190 | 9.77% | Q2 2014 | Jul 23, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 391,735 | 857 | 0.0% | 0.0% | 12 | +87,940 | 28.95% | Q2 2014 | Jul 10, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 375,500 | 822 | 0.01% | 0.01% | 13 | -13,215 | -3.4% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 225,194 | 493 | 0.0% | 0.0% | 14 | +6,432 | 2.94% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 109,282 | 239 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 94,570 | 207 | 0.0% | 0.01% | 16 | -91,755 | -49.24% | Q2 2014 | Jul 23, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 87,122 | 191 | 0.12% | 0.06% | 17 | +21,662 | 33.09% | Q2 2014 | Aug 11, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 30,000 | 66 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,500 | 65 | 0.0% | — | 19 | +29,500 | New | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 26,790 | 59 | 0.0% | 0.02% | 20 | -20,216 | -43.01% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | New | 11,955 | 26 | 0.0% | — | 22 | +11,955 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,678 | 26 | 0.0% | 0.76% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,962 | 24 | 0.0% | 0.0% | 23 | -150,712 | -93.22% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 8,300 | 18 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.51% | — | -3,056,300 | -100.0% | Q1 2014 | May 12, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -3,017,550 | -100.0% | Q1 2014 | Jun 16, 2014 |
| Invicta Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.83% | — | -2,990,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -2,505,946 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,087,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Firsthand Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.15% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,938,580 | -100.0% | Q1 2014 | May 14, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.84% | — | -1,432,998 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -848,759 | -100.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -775,000 | -100.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -590,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -537,600 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -502,790 | -100.0% | Q1 2014 | May 06, 2014 |
| TANAKA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 2.62% | — | -371,254 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,394 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334,369 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -291,862 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -290,050 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -252,330 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -244,200 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -242,430 | -100.0% | Q1 2014 | May 13, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -216,000 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.83% | — | -215,300 | -100.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -214,442 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,958 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,796 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -154,885 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -138,915 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -132,699 | -100.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,390 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,064 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,383 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -83,659 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -75,178 | -100.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,755 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -59,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -59,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -59,243 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,262 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,092 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,200 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,887 | -100.0% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -34,900 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,313 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -32,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -28,571 | -100.0% | Q1 2014 | May 21, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,050 | -100.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,716 | -100.0% | Q1 2014 | Apr 25, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,900 | -100.0% | Q1 2014 | May 02, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,075 | -100.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,400 | -100.0% | Q1 2014 | May 07, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,439 | -100.0% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |