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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | No change | 3,017,550 | 8,268 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q1 2014 | Jun 16, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 3,056,300 | 7,091 | 0.51% | 0.51% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invicta Capital Management, LLC | History | No change | 2,990,600 | 6,938 | 3.83% | 3.83% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | No change | 2,505,946 | 5,814 | 0.88% | 0.88% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 2,321,769 | 5,085 | 1.72% | 1.78% | 5 | +321,600 | 16.08% | Q2 2014 | Aug 08, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 2,087,000 | 4,842 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Firsthand Capital Management, Inc. | History | No change | 2,000,000 | 4,640 | 2.15% | 2.15% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,938,580 | 4,499 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,921,530 | 4,208 | 0.0% | 0.0% | 9 | +61,655 | 3.32% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,770,500 | 3,877 | 0.01% | 0.01% | 10 | +300,000 | 20.4% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,728,516 | 3,785 | 0.0% | 0.0% | 11 | +43,700 | 2.59% | Q2 2014 | Aug 11, 2014 |
| Potomac Capital Management, Inc. | History | No change | 1,432,998 | 3,325 | 2.84% | 2.84% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Hood River Capital Management LLC | History | Reduced | 1,143,785 | 2,505 | 0.34% | 0.7% | 13 | -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% | 14 | +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% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Reduced | 974,545 | 2,134 | 0.17% | 0.16% | 16 | -75,424 | -7.18% | Q2 2014 | Jul 21, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 848,759 | 1,969 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 800,000 | 1,856 | 0.48% | 0.48% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | History | No change | 775,000 | 1,798 | 2.01% | 2.01% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 590,000 | 1,369 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 537,600 | 1,247 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 537,443 | 1,177 | 0.0% | 0.01% | 22 | +54,000 | 11.17% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 407,655 | 893 | 0.0% | 0.0% | 23 | -356,967 | -46.69% | Q2 2014 | Aug 08, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 406,584 | 890 | 0.13% | 0.13% | 24 | +36,190 | 9.77% | Q2 2014 | Jul 23, 2014 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 371,254 | 861 | 2.62% | 2.62% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 391,735 | 857 | 0.0% | 0.0% | 26 | +87,940 | 28.95% | Q2 2014 | Jul 10, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 375,500 | 822 | 0.01% | 0.01% | 27 | -13,215 | -3.4% | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 340,394 | 790 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 334,369 | 775 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 291,862 | 677 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 290,050 | 673 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 252,330 | 585 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 244,200 | 567 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 242,430 | 562 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Coe Capital Management, LLC | History | No change | 216,000 | 501 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 215,300 | 500 | 0.83% | 0.83% | 36 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 214,442 | 498 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 225,194 | 493 | 0.0% | 0.0% | 38 | +6,432 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 154,885 | 381 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 158,958 | 369 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 157,796 | 366 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 150,600 | 349 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 138,915 | 322 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 132,699 | 308 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SUNTRUST BANKS INC | History | No change | 128,390 | 297 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 126,064 | 292 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 125,383 | 291 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 109,282 | 239 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 94,570 | 207 | 0.0% | 0.01% | 49 | -91,755 | -49.24% | Q2 2014 | Jul 23, 2014 |
| CITADEL ADVISORS LLC | History | No change | 83,659 | 195 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Added to | 87,122 | 191 | 0.12% | 0.06% | 51 | +21,662 | 33.09% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 75,178 | 174 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 71,755 | 166 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 59,500 | 152 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 59,680 | 138 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 59,243 | 137 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 58,262 | 135 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 46,092 | 106 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 41,200 | 95 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 35,887 | 83 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 33,313 | 77 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,531 | 76 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 28,571 | 66 | 0.08% | 0.08% | 63 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 30,000 | 66 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 29,500 | 65 | 0.0% | — | 65 | +29,500 | New | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | Reduced | 26,790 | 59 | 0.0% | 0.02% | 66 | -20,216 | -43.01% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,000 | 53 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,050 | 49 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 14,075 | 32 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | No change | 11,820 | 27 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 11,955 | 26 | 0.0% | — | 72 | +11,955 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 11,678 | 26 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,962 | 24 | 0.0% | 0.0% | 73 | -150,712 | -93.22% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 8,300 | 18 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 6,400 | 15 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,228 | 5 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 642 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -502,790 | -100.0% | Q2 2014 | Aug 07, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -34,900 | -100.0% | Q2 2014 | Jul 28, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,716 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,900 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,439 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |