ZHONE TECHNOLOGIES INC NEW - 98950P884
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$22.08M
QoQ value delta ($000)
-$18.94M
(-46.16%)
Implied price effect (QoQ)
-26.54%
Shares
Total shares
7,123,533
QoQ shares delta
-2,596,373
(-26.71%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NEA Management Company, LLC | 14,822 | 4,781,290 | 0.7% |
| BlackRock Institutional Trust Company, N.A. | 2,555 | 824,295 | 0.0% |
| VANGUARD GROUP INC | 2,103 | 678,379 | 0.0% |
| ALGERT COLDIRON INVESTORS LLC | 881 | 284,128 | 0.57% |
| DIMENSIONAL FUND ADVISORS LP | 735 | 237,093 | 0.0% |
| TFS CAPITAL LLC | 440 | 142,015 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 215 | 69,341 | 0.01% |
| BlackRock Fund Advisors | 210 | 67,613 | 0.0% |
| CREDIT SUISSE AG/ | 44 | 14,135 | 0.0% |
| MENTA CAPITAL LLC | 39 | 12,700 | 0.01% |
| BLACKROCK ADVISORS LLC | 17 | 5,380 | 0.0% |
| BlackRock Investment Management, LLC | 13 | 4,168 | 0.0% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 4 | 1,571 | 0.0% |
| Wunderlich Securities, Inc. | 3 | 1,000 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 1 | 425 | 0.0% |