*OPLINK COMMUNICATIONS INC - 68375Q403
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOMBARDIA CAPITAL PARTNERS LLC | History | Reduced | 1,728,603 | 29,334 | 0.79% | 0.86% | 1 | -12,766 | -0.73% | Q2 2014 | Jul 24, 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC | History | Added to | 1,260,113 | 21,384 | 0.92% | 0.81% | 2 | +188,580 | 17.6% | Q2 2014 | Aug 04, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,143,287 | 19,402 | 0.01% | 0.01% | 3 | +42,957 | 3.9% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,138,806 | 19,326 | 0.06% | 0.06% | 4 | +20,000 | 1.79% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 958,825 | 16,271 | 0.0% | 0.01% | 5 | -114,029 | -10.63% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 711,975 | 12,082 | 0.0% | 0.0% | 6 | +20,783 | 3.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 557,256 | 9,457 | 0.0% | 0.0% | 7 | -6,188 | -1.1% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 359,803 | 6,106 | 0.01% | 0.01% | 8 | +10,200 | 2.92% | Q2 2014 | Aug 05, 2014 |
| Foundry Partners, LLC | History | Added to | 88,935 | 1,509 | 0.14% | 0.09% | 9 | +38,260 | 75.5% | Q2 2014 | Jul 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 70,492 | 1,196 | 0.0% | 0.0% | 10 | -3,022 | -4.11% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 69,053 | 1,172 | 0.0% | 0.01% | 11 | -17,373 | -20.1% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 62,292 | 1,057 | 0.0% | 0.01% | 12 | -24,307 | -28.07% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 46,787 | 794 | 0.0% | 0.0% | 13 | -304 | -0.65% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 29,486 | 500 | 0.0% | 0.0% | 14 | -420 | -1.4% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,234 | 445 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 25,800 | 438 | 0.02% | 0.02% | 16 | +8,000 | 44.94% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 18,600 | 316 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 18,500 | 314 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 17,398 | 295 | 0.0% | 0.0% | 19 | -803 | -4.41% | Q2 2014 | Jul 21, 2014 |
| Capital Impact Advisors, LLC | History | Reduced | 16,990 | 288 | 0.22% | 0.66% | 20 | -28,724 | -62.83% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 16,402 | 278 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,987 | 237 | 0.0% | 0.0% | 22 | -783 | -5.3% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Added to | 12,700 | 215 | 0.0% | 0.0% | 23 | +100 | 0.79% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Reduced | 12,549 | 213 | 0.0% | 0.0% | 24 | -2,993 | -19.26% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 11,869 | 201 | 0.01% | 0.01% | 25 | +1,353 | 12.87% | Q2 2014 | Jul 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,092 | 188 | 0.0% | 6.59% | 26 | -1,886 | -14.53% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,690 | 164 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,968 | 135 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 5,800 | 98 | 0.0% | — | 29 | +5,800 | New | Q2 2014 | Aug 06, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 2,163 | 37 | 0.0% | 0.0% | 30 | -39 | -1.77% | Q2 2014 | Aug 05, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 1,900 | 32 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,580 | 27 | 0.0% | — | 32 | +1,580 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 721 | 13 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 677 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 1.61% | — | -1,243,200 | -100.0% | Q1 2014 | May 12, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,076,770 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -734,246 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -595,987 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -440,313 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -422,243 | -100.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -393,303 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -318,265 | -100.0% | Q1 2014 | Jul 23, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -246,589 | -100.0% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.69% | — | -241,450 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.2% | — | -184,338 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,801 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,317 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,270 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,000 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,619 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,283 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,766 | -100.0% | Q1 2014 | May 16, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.02% | — | -57,569 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -54,111 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,420 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,819 | -100.0% | Q1 2014 | Apr 18, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,628 | -100.0% | Q1 2014 | May 13, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -41,920 | -100.0% | Q1 2014 | Apr 25, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,707 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -36,355 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -34,434 | -100.0% | Q1 2014 | May 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,242 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,104 | -100.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,232 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,652 | -100.0% | Q1 2014 | May 07, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -18,728 | -100.0% | Q1 2014 | Aug 08, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -18,028 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2014 | May 13, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -16,200 | -100.0% | Q1 2014 | May 30, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,026 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,218 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,696 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,552 | -100.0% | Q1 2014 | May 15, 2014 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,100 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,600 | -100.0% | Q1 2014 | May 23, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,244 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,923 | -100.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,129 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,848 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,666 | -100.0% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,395 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,688 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,452 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q1 2014 | May 14, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 23, 2014 |