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Alliance Fiber Optic Prods I

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Royce & Associates LP
INCREASED
Shares1,305,830 from 324,590
Change+981,240 (+302%)
Value$19.3K (+$14.4K)
Filed 2016-05-11
Thomson Horstmann & Bryant Inc
INCREASED
Shares672,317 from 647,246
Change+25,071 (+4%)
Value$9.9K (+$131)
Filed 2016-04-27
Vanguard Group Inc
INCREASED
Shares506,885 from 502,531
Change+4,354 (+1%)
Value$7.5K (-$123)
Filed 2016-05-13
Dimensional Fund Advisors LP
INCREASED
Shares472,257 from 430,255
Change+42,002 (+10%)
Value$7.0K (+$462)
Filed 2016-05-13
Renaissance Technologies LLC
DECREASED
Shares378,100 from 386,300
Change-8,200 (-2%)
Value$5.6K (-$264)
Filed 2016-05-13
Teachers Advisors Inc
DECREASED
Shares376,169 from 376,498
Change-329 (0%)
Value$5.6K (-$144)
Filed 2016-05-06
Ameriprise Financial Inc
DECREASED
Shares372,094 from 396,684
Change-24,590 (-6%)
Value$5.5K (-$511)
Filed 2016-05-12
Uniplan Investment Counsel, Inc.
INCREASED
Shares362,044 from 360,860
Change+1,184 (+0%)
Value$5.4K (-$115)
Filed 2016-05-13
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares353,781 from 358,558
Change-4,777 (-1%)
Value$5.2K (-$204)
Filed 2016-05-10
BlackRock Fund Advisors
DECREASED
Shares335,560 from 386,369
Change-50,809 (-13%)
Value$5.0K (-$894)
Filed 2016-05-10
Opus Capital Group, LLC
DECREASED
Shares266,931 from 267,145
Change-214 (0%)
Value$3.9K (-$102)
Filed 2016-05-05
State Street Corp
INCREASED
Shares201,346 from 194,062
Change+7,284 (+4%)
Value$3.0K (+$39)
Filed 2016-05-20
Kennedy Capital Management LLC
INCREASED
Shares193,108 from 145,336
Change+47,772 (+33%)
Value$2.9K (+$653)
Filed 2016-05-13
Northern Trust Corp
INCREASED
Shares172,942 from 172,353
Change+589 (+0%)
Value$2.6K (-$54)
Filed 2016-08-19
Wellington Management Group LLP
INCREASED
Shares171,358 from 67,869
Change+103,489 (+152%)
Value$2.5K (+$1.5K)
Filed 2016-05-13
Morgan Stanley
DECREASED
Shares139,610 from 202,974
Change-63,364 (-31%)
Value$2.1K (-$1.0K)
Filed 2016-05-12
Foundry Partners, LLC
NEW
Shares135,015
Change+135,015
Value$2.0K
Filed 2016-04-07
California Public Employees Retirement System
DECREASED
Shares118,900 from 126,100
Change-7,200 (-6%)
Value$1.8K (-$153)
Filed 2016-05-04
Taylor Frigon Capital Management LLC
INCREASED
Shares118,646 from 113,880
Change+4,766 (+4%)
Value$1.8K (+$104)
Filed 2016-04-25
Geode Capital Management, LLC
INCREASED
Shares96,740 from 95,658
Change+1,082 (+1%)
Value$1.4K (-$20)
Filed 2016-05-13
Bank of New York Mellon Corp
DECREASED
Shares93,087 from 93,747
Change-660 (-1%)
Value$1.4K (-$45)
Filed 2016-05-16
Public Employees Retirement System of Ohio
DECREASED
Shares88,700 from 102,100
Change-13,400 (-13%)
Value$1.3K (-$236)
Filed 2016-05-16
Dalton Greiner Hartman Maher & Co
INCREASED
Shares78,924 from 72,408
Change+6,516 (+9%)
Value$1.2K (+$69)
Filed 2016-04-15
Grandeur Peak Global Advisors, LLC
INCREASED
Shares64,600 from 64,100
Change+500 (+1%)
Value$955 (-$17)
Filed 2016-05-13
1492 Capital Management LLC
DECREASED
Shares60,424 from 61,822
Change-1,398 (-2%)
Value$894 (-$43)
Filed 2016-05-11
Boothbay Fund Management, LLC
INCREASED
Shares51,908 from 43,085
Change+8,823 (+20%)
Value$768 (+$114)
Filed 2017-07-18
BlackRock Investment Management, LLC
INCREASED
Shares50,936 from 50,674
Change+262 (+1%)
Value$753 (-$15)
Filed 2016-05-10
Dupont Capital Management Corp
UNCHANGED
Shares50,247 from 50,247
Change0 (0%)
Value$743 (-$19)
Filed 2016-04-28
AQR Capital Management LLC
DECREASED
Shares48,838 from 136,929
Change-88,091 (-64%)
Value$722 (-$1.4K)
Filed 2016-08-01
Cadence Capital Management LLC
INCREASED
Shares48,699 from 40,159
Change+8,540 (+21%)
Value$720 (+$111)
Filed 2016-05-02
Russell Frank Co/
DECREASED
Shares47,560 from 51,372
Change-3,812 (-7%)
Value$703 (-$101)
Filed 2016-04-29
Tiaa Cref Investment Management LLC
UNCHANGED
Shares43,330 from 43,330
Change0 (0%)
Value$641 (-$16)
Filed 2016-05-06
Deutsche Bank Ag\
DECREASED
Shares40,746 from 57,637
Change-16,891 (-29%)
Value$601 (-$271)
Filed 2016-05-16
American International Group, Inc.
INCREASED
Shares36,445 from 8,507
Change+27,938 (+328%)
Value$539.0K (+$410.0K)
Filed 2016-05-12
Shaker Investments LLC
NEW
Shares30,520
Change+30,520
Value$451
Filed 2016-04-27
Verition Fund Management LLC
NEW
Shares30,000
Change+30,000
Value$444
Filed 2016-05-13
California State Teachers Retirement System
INCREASED
Shares27,469 from 26,925
Change+544 (+2%)
Value$406 (-$2)
Filed 2016-05-16
Essex Investment Management Co LLC
UNCHANGED
Shares24,690 from 24,690
Change0 (0%)
Value$365 (-$9)
Filed 2016-05-09
Charles Schwab Investment Management Inc
UNCHANGED
Shares24,500 from 24,500
Change0 (0%)
Value$363 (-$9)
Filed 2016-05-05
PDT Partners, LLC
DECREASED
Shares23,300 from 23,800
Change-500 (-2%)
Value$345 (-$16)
Filed 2016-05-16
Credit Suisse AG/
INCREASED
Shares22,082 from 12,815
Change+9,267 (+72%)
Value$327 (+$133)
Filed 2016-05-16
Numeric Investors LLC
NEW
Shares17,000
Change+17,000
Value$251
Filed 2016-05-06
Invesco Ltd.
NEW
Shares16,020
Change+16,020
Value$237
Filed 2016-05-16
Susquehanna International Group, LLP
DECREASED
Shares13,985 from 71,165
Change-57,180 (-80%)
Value$207 (-$871)
Filed 2016-05-13
Rhumbline Advisers
INCREASED
Shares13,686 from 13,586
Change+100 (+1%)
Value$202 (-$4)
Filed 2016-05-02
New York State Common Retirement Fund
DECREASED
Shares13,300 from 132,600
Change-119,300 (-90%)
Value$197 (-$1.8K)
Filed 2016-05-06
Paradigm Capital Management Inc
UNCHANGED
Shares12,000 from 12,000
Change0 (0%)
Value$177 (-$5)
Filed 2016-05-12
Bank of Montreal
UNCHANGED
Shares11,928 from 11,928
Change0 (0%)
Value$177 (-$4)
Filed 2016-04-29
Citigroup Inc
INCREASED
Shares11,543 from 5,420
Change+6,123 (+113%)
Value$171 (+$89)
Filed 2016-05-13
CIM Investment Management Inc
NEW
Shares10,935
Change+10,935
Value$162
Filed 2016-05-06
D. E. Shaw & Co., Inc.
DECREASED
Shares10,885 from 13,721
Change-2,836 (-21%)
Value$161 (-$47)
Filed 2016-05-16
Goldman Sachs Group Inc
NEW
Shares10,871
Change+10,871
Value$161
Filed 2016-05-13
Manufacturers Life Insurance Company, the
DECREASED
Shares10,101 from 10,366
Change-265 (-3%)
Value$149 (-$8)
Filed 2016-05-10
Quantitative Investment Management, LLC
NEW
Shares10,100
Change+10,100
Value$149
Filed 2016-05-02
PNC Financial Services Group, Inc.
DECREASED
Shares10,027 from 16,025
Change-5,998 (-37%)
Value$147 (-$96)
Filed 2016-05-06
Connors Investor Services Inc
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$148 (-$4)
Filed 2016-05-13
Metropolitan Life Insurance Co
UNCHANGED
Shares9,900 from 9,900
Change0 (0%)
Value$146 (-$4)
Filed 2016-05-16
Nationwide Fund Advisors
INCREASED
Shares9,794 from 9,356
Change+438 (+5%)
Value$145 (+$3)
Filed 2016-05-05
Smith Asset Management Group LP
INCREASED
Shares9,710 from 7,330
Change+2,380 (+32%)
Value$144 (+$33)
Filed 2016-05-03
Advisors Asset Management, Inc.
DECREASED
Shares7,590 from 9,600
Change-2,010 (-21%)
Value$112 (-$34)
Filed 2016-05-16
Cutler Group LP
NEW
Shares7,073
Change+7,073
Value$104
Filed 2016-06-08
Wells Fargo & Company
DECREASED
Shares6,840 from 25,049
Change-18,209 (-73%)
Value$101 (-$279)
Filed 2016-05-16
BlackRock Advisors LLC
INCREASED
Shares6,442 from 6,004
Change+438 (+7%)
Value$95 (+$4)
Filed 2016-05-12
Simplex Trading, LLC
INCREASED
Shares3,501 from 1,800
Change+1,701 (+95%)
Value$51 (+$24)
Filed 2016-04-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$44 (-$1)
Filed 2016-05-16
QS Investors, LLC
UNCHANGED
Shares2,576 from 2,576
Change0 (0%)
Value$38 (-$1)
Filed 2016-05-16
Legal & General Group Plc
UNCHANGED
Shares1,751 from 1,751
Change0 (0%)
Value$26 (-$1)
Filed 2016-05-16
Walleye Trading LLC
DECREASED
Shares1,402 from 3,002
Change-1,600 (-53%)
Value$21 (-$25)
Filed 2016-05-16
BlackRock Inc.
INCREASED
Shares820 from 298
Change+522 (+175%)
Value$12 (+$7)
Filed 2016-05-10
Creative Planning
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$12 ($0)
Filed 2016-04-08
Thompson Davis & Co., Inc.
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$11 ($0)
Filed 2016-05-02
Strs Ohio
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$7 ($0)
Filed 2016-04-25
Advisory Services Network, LLC
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$1 ($0)
Filed 2016-04-21
Federated Hermes, Inc.
DECREASED
Shares71 from 76
Change-5 (-7%)
Value$1 ($0)
Filed 2016-05-11
BNP Paribas Financial Markets
DECREASED
Shares49 from 2,820
Change-2,771 (-98%)
Value$725 (-$42.0K)
Filed 2016-04-22
Barclays PLC
NEW
Shares32
Change+32
Value$0
Filed 2016-05-16
Systematic Financial Management LP
CLOSED
Shares0 from 142,430
Change-142,430 (-100%)
Value$0 (-$2.2K)
Filed 2016-05-11
Prudential Financial Inc
CLOSED
Shares0 from 96,360
Change-96,360 (-100%)
Value$0 (-$1.5K)
Filed 2016-05-09
American Century Companies Inc
CLOSED
Shares0 from 69,802
Change-69,802 (-100%)
Value$0 (-$1.1K)
Filed 2016-05-02
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 45,000
Change-45,000 (-100%)
Value$0 (-$682)
Filed 2016-05-16
Ativo Capital Management LLC
CLOSED
Shares0 from 27,024
Change-27,024 (-100%)
Value$0 (-$410)
Filed 2016-05-13
Capital Fund Management S.A.
CLOSED
Shares0 from 24,173
Change-24,173 (-100%)
Value$0 (-$366)
Filed 2016-05-02
Eagle Global Advisors LLC
CLOSED
Shares0 from 19,602
Change-19,602 (-100%)
Value$0 (-$297)
Filed 2016-05-16
Municipal Employees' Retirement System of Michigan
CLOSED
Shares0 from 14,960
Change-14,960 (-100%)
Value$0 (-$227)
Filed 2016-05-03
Bank of America Corp
CLOSED
Shares0 from 13,156
Change-13,156 (-100%)
Value$0 (-$199)
Filed 2016-05-13
GSA Capital Partners LLP
CLOSED
Shares0 from 11,515
Change-11,515 (-100%)
Value$0 (-$175)
Filed 2016-05-11
Tudor Investment Corp ET AL
CLOSED
Shares0 from 11,435
Change-11,435 (-100%)
Value$0 (-$173)
Filed 2016-05-16
Citadel Advisors LLC
CLOSED
Shares0 from 1,694
Change-1,694 (-100%)
Value$0 (-$26)
Filed 2017-01-31
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,106
Change-1,106 (-100%)
Value$0 (-$17)
Filed 2016-05-16
Central Trust Co
CLOSED
Shares0 from 1,025
Change-1,025 (-100%)
Value$0 (-$16)
Filed 2016-04-11
Royal Bank of Canada
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 ($0)
Filed 2016-06-08
Status
Royce & Associates LP
INCREASED1,305,830324,590+981,240+302%$4.9K$19.3K+$14.4K2016-05-11
Thomson Horstmann & Bryant Inc
INCREASED672,317647,246+25,071+4%$9.8K$9.9K+$1312016-04-27
Vanguard Group Inc
INCREASED506,885502,531+4,354+1%$7.6K$7.5K-$1232016-05-13
Dimensional Fund Advisors LP
INCREASED472,257430,255+42,002+10%$6.5K$7.0K+$4622016-05-13
Renaissance Technologies LLC
DECREASED378,100386,300-8,200-2%$5.9K$5.6K-$2642016-05-13
Teachers Advisors Inc
DECREASED376,169376,498-3290%$5.7K$5.6K-$1442016-05-06
Ameriprise Financial Inc
DECREASED372,094396,684-24,590-6%$6.0K$5.5K-$5112016-05-12
Uniplan Investment Counsel, Inc.
INCREASED362,044360,860+1,184+0%$5.5K$5.4K-$1152016-05-13
BlackRock Institutional Trust Company, N.A.
DECREASED353,781358,558-4,777-1%$5.4K$5.2K-$2042016-05-10
BlackRock Fund Advisors
DECREASED335,560386,369-50,809-13%$5.9K$5.0K-$8942016-05-10
Opus Capital Group, LLC
DECREASED266,931267,145-2140%$4.1K$3.9K-$1022016-05-05
State Street Corp
INCREASED201,346194,062+7,284+4%$2.9K$3.0K+$392016-05-20
Kennedy Capital Management LLC
INCREASED193,108145,336+47,772+33%$2.2K$2.9K+$6532016-05-13
Northern Trust Corp
INCREASED172,942172,353+589+0%$2.6K$2.6K-$542016-08-19
Wellington Management Group LLP
INCREASED171,35867,869+103,489+152%$1.0K$2.5K+$1.5K2016-05-13
Morgan Stanley
DECREASED139,610202,974-63,364-31%$3.1K$2.1K-$1.0K2016-05-12
Foundry Partners, LLC
NEW135,015—+135,015——$2.0K—2016-04-07
California Public Employees Retirement System
DECREASED118,900126,100-7,200-6%$1.9K$1.8K-$1532016-05-04
Taylor Frigon Capital Management LLC
INCREASED118,646113,880+4,766+4%$1.7K$1.8K+$1042016-04-25
Geode Capital Management, LLC
INCREASED96,74095,658+1,082+1%$1.5K$1.4K-$202016-05-13
Bank of New York Mellon Corp
DECREASED93,08793,747-660-1%$1.4K$1.4K-$452016-05-16
Public Employees Retirement System of Ohio
DECREASED88,700102,100-13,400-13%$1.5K$1.3K-$2362016-05-16
Dalton Greiner Hartman Maher & Co
INCREASED78,92472,408+6,516+9%$1.1K$1.2K+$692016-04-15
Grandeur Peak Global Advisors, LLC
INCREASED64,60064,100+500+1%$972$955-$172016-05-13
1492 Capital Management LLC
DECREASED60,42461,822-1,398-2%$937$894-$432016-05-11
Boothbay Fund Management, LLC
INCREASED51,90843,085+8,823+20%$654$768+$1142017-07-18
BlackRock Investment Management, LLC
INCREASED50,93650,674+262+1%$768$753-$152016-05-10
Dupont Capital Management Corp
UNCHANGED50,24750,24700%$762$743-$192016-04-28
AQR Capital Management LLC
DECREASED48,838136,929-88,091-64%$2.1K$722-$1.4K2016-08-01
Cadence Capital Management LLC
INCREASED48,69940,159+8,540+21%$609$720+$1112016-05-02
Russell Frank Co/
DECREASED47,56051,372-3,812-7%$804$703-$1012016-04-29
Tiaa Cref Investment Management LLC
UNCHANGED43,33043,33000%$657$641-$162016-05-06
Deutsche Bank Ag\
DECREASED40,74657,637-16,891-29%$872$601-$2712016-05-16
American International Group, Inc.
INCREASED36,4458,507+27,938+328%$129.0K$539.0K+$410.0K2016-05-12
Shaker Investments LLC
NEW30,520—+30,520——$451—2016-04-27
Verition Fund Management LLC
NEW30,000—+30,000——$444—2016-05-13
California State Teachers Retirement System
INCREASED27,46926,925+544+2%$408$406-$22016-05-16
Essex Investment Management Co LLC
UNCHANGED24,69024,69000%$374$365-$92016-05-09
Charles Schwab Investment Management Inc
UNCHANGED24,50024,50000%$372$363-$92016-05-05
PDT Partners, LLC
DECREASED23,30023,800-500-2%$361$345-$162016-05-16
Credit Suisse AG/
INCREASED22,08212,815+9,267+72%$194$327+$1332016-05-16
Numeric Investors LLC
NEW17,000—+17,000——$251—2016-05-06
Invesco Ltd.
NEW16,020—+16,020——$237—2016-05-16
Susquehanna International Group, LLP
DECREASED13,98571,165-57,180-80%$1.1K$207-$8712016-05-13
Rhumbline Advisers
INCREASED13,68613,586+100+1%$206$202-$42016-05-02
New York State Common Retirement Fund
DECREASED13,300132,600-119,300-90%$2.0K$197-$1.8K2016-05-06
Paradigm Capital Management Inc
UNCHANGED12,00012,00000%$182$177-$52016-05-12
Bank of Montreal
UNCHANGED11,92811,92800%$181$177-$42016-04-29
Citigroup Inc
INCREASED11,5435,420+6,123+113%$82$171+$892016-05-13
CIM Investment Management Inc
NEW10,935—+10,935——$162—2016-05-06
D. E. Shaw & Co., Inc.
DECREASED10,88513,721-2,836-21%$208$161-$472016-05-16
Goldman Sachs Group Inc
NEW10,871—+10,871——$161—2016-05-13
Manufacturers Life Insurance Company, the
DECREASED10,10110,366-265-3%$157$149-$82016-05-10
Quantitative Investment Management, LLC
NEW10,100—+10,100——$149—2016-05-02
PNC Financial Services Group, Inc.
DECREASED10,02716,025-5,998-37%$243$147-$962016-05-06
Connors Investor Services Inc
UNCHANGED10,00010,00000%$152$148-$42016-05-13
Metropolitan Life Insurance Co
UNCHANGED9,9009,90000%$150$146-$42016-05-16
Nationwide Fund Advisors
INCREASED9,7949,356+438+5%$142$145+$32016-05-05
Smith Asset Management Group LP
INCREASED9,7107,330+2,380+32%$111$144+$332016-05-03
Advisors Asset Management, Inc.
DECREASED7,5909,600-2,010-21%$146$112-$342016-05-16
Cutler Group LP
NEW7,073—+7,073——$104—2016-06-08
Wells Fargo & Company
DECREASED6,84025,049-18,209-73%$380$101-$2792016-05-16
BlackRock Advisors LLC
INCREASED6,4426,004+438+7%$91$95+$42016-05-12
Simplex Trading, LLC
INCREASED3,5011,800+1,701+95%$27$51+$242016-04-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED3,0003,00000%$45$44-$12016-05-16
QS Investors, LLC
UNCHANGED2,5762,57600%$39$38-$12016-05-16
Legal & General Group Plc
UNCHANGED1,7511,75100%$27$26-$12016-05-16
Walleye Trading LLC
DECREASED1,4023,002-1,600-53%$46$21-$252016-05-16
BlackRock Inc.
INCREASED820298+522+175%$5$12+$72016-05-10
Creative Planning
UNCHANGED80080000%$12$12$02016-04-08
Thompson Davis & Co., Inc.
UNCHANGED75075000%$11$11$02016-05-02
Strs Ohio
UNCHANGED50050000%$7$7$02016-04-25
Advisory Services Network, LLC
UNCHANGED808000%$1$1$02016-04-21
Federated Hermes, Inc.
DECREASED7176-5-7%$1$1$02016-05-11
BNP Paribas Financial Markets
DECREASED492,820-2,771-98%$42.8K$725-$42.0K2016-04-22
Barclays PLC
NEW32—+32——$0—2016-05-16
Systematic Financial Management LP
CLOSED0142,430-142,430-100%$2.2K$0-$2.2K2016-05-11
Prudential Financial Inc
CLOSED096,360-96,360-100%$1.5K$0-$1.5K2016-05-09
American Century Companies Inc
CLOSED069,802-69,802-100%$1.1K$0-$1.1K2016-05-02
Bridgeway Capital Management, LLC
CLOSED045,000-45,000-100%$682$0-$6822016-05-16
Ativo Capital Management LLC
CLOSED027,024-27,024-100%$410$0-$4102016-05-13
Capital Fund Management S.A.
CLOSED024,173-24,173-100%$366$0-$3662016-05-02
Eagle Global Advisors LLC
CLOSED019,602-19,602-100%$297$0-$2972016-05-16
Municipal Employees' Retirement System of Michigan
CLOSED014,960-14,960-100%$227$0-$2272016-05-03
Bank of America Corp
CLOSED013,156-13,156-100%$199$0-$1992016-05-13
GSA Capital Partners LLP
CLOSED011,515-11,515-100%$175$0-$1752016-05-11
Tudor Investment Corp ET AL
CLOSED011,435-11,435-100%$173$0-$1732016-05-16
Citadel Advisors LLC
CLOSED01,694-1,694-100%$26$0-$262017-01-31
Tower Research Capital LLC (TRC)
CLOSED01,106-1,106-100%$17$0-$172016-05-16
Central Trust Co
CLOSED01,025-1,025-100%$16$0-$162016-04-11
Royal Bank of Canada
CLOSED047-47-100%$0$0$02016-06-08
Showing 91 of 91 institutions