Zhone Technologies Inc New

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

NEA Management Company, LLC

UNCHANGED

Shares4,781,290 from 4,781,290

Change0 (0%)

Value$5.7K (-$2.0K)

Filed 2016-08-05

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares835,713 from 835,713

Change0 (0%)

Value$994 (-$343)

Filed 2016-08-10

Vanguard Group Inc

INCREASED

Shares739,158 from 731,200

Change+7,958 (+1%)

Value$879 (-$291)

Filed 2016-08-10

Algert Global LLC

UNCHANGED

Shares316,544 from 316,544

Change0 (0%)

Value$377 (-$129)

Filed 2016-08-12

Dimensional Fund Advisors LP

DECREASED

Shares169,314 from 191,386

Change-22,072 (-12%)

Value$201 (-$105)

Filed 2016-08-09

California Public Employees Retirement System

UNCHANGED

Shares119,522 from 119,522

Change0 (0%)

Value$142 (-$49)

Filed 2016-10-25

Geode Capital Management, LLC

INCREASED

Shares107,910 from 95,488

Change+12,422 (+13%)

Value$128 (-$24)

Filed 2016-08-12

Jacobs Levy Equity Management, Inc

INCREASED

Shares100,233 from 30,816

Change+69,417 (+225%)

Value$119 (+$70)

Filed 2016-08-15

Renaissance Technologies LLC

INCREASED

Shares96,485 from 49,185

Change+47,300 (+96%)

Value$115 (+$36)

Filed 2016-08-12

Raymond James Trust N.A.

UNCHANGED

Shares72,900 from 72,900

Change0 (0%)

Value$87 (-$30)

Filed 2016-10-26

Bridgeway Capital Management, LLC

UNCHANGED

Shares72,100 from 72,100

Change0 (0%)

Value$86 (-$29)

Filed 2016-08-15

BlackRock Fund Advisors

DECREASED

Shares66,642 from 67,808

Change-1,166 (-2%)

Value$79 (-$29)

Filed 2016-08-10

Northern Trust Corp

UNCHANGED

Shares48,936 from 48,936

Change0 (0%)

Value$58 (-$20)

Filed 2016-08-12

Bank of New York Mellon Corp

INCREASED

Shares43,326 from 43,156

Change+170 (+0%)

Value$51 (-$18)

Filed 2016-08-01

Morgan Stanley

INCREASED

Shares19,156 from 717

Change+18,439 (+2572%)

Value$23 (+$22)

Filed 2016-08-12

State Street Corp

UNCHANGED

Shares14,255 from 14,255

Change0 (0%)

Value$17 (-$5)

Filed 2016-08-12

KCG Holdings, Inc.

NEW

Shares12,978

Change+12,978

Value$15

Filed 2016-08-12

Citadel Advisors LLC

NEW

Shares12,779

Change+12,779

Value$15

Filed 2017-01-31

UBS Group AG

INCREASED

Shares12,034 from 10,001

Change+2,033 (+20%)

Value$14 (-$2)

Filed 2016-08-12

BlackRock Investment Management, LLC

UNCHANGED

Shares4,377 from 4,377

Change0 (0%)

Value$5 (-$2)

Filed 2016-08-10

Cutler Group LP

UNCHANGED

Shares2,897 from 2,897

Change0 (0%)

Value$3 (-$1)

Filed 2016-07-12

Bank of America Corp

INCREASED

Shares2,860 from 65

Change+2,795 (+4300%)

Value$3 (+$3)

Filed 2016-08-15

Advisory Services Network, LLC

NEW

Shares1,100

Change+1,100

Value$1

Filed 2016-07-27

US Bancorp \de\

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 (-$1)

Filed 2016-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares565 from 413

Change+152 (+37%)

Value$1 ($0)

Filed 2016-08-10

Globeflex Capital L P

UNCHANGED

Shares501 from 501

Change0 (0%)

Value$1 ($0)

Filed 2016-08-10

PNC Financial Services Group, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-08-05

WFG Advisors, LP

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 ($0)

Filed 2016-08-11

Manufacturers Life Insurance Company, the

UNCHANGED

Shares499 from 499

Change0 (0%)

Value$1 ($0)

Filed 2016-08-15

Advisor Group, Inc.

NEW

Shares425

Change+425

Value$0

Filed 2016-08-12

Wells Fargo & Company

INCREASED

Shares111 from 61

Change+50 (+82%)

Value$0 ($0)

Filed 2016-08-11

Thompson Davis & Co., Inc.

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$0 ($0)

Filed 2016-08-09

Deutsche Bank Ag\

NEW

Shares2

Change+2

Value$0

Filed 2016-08-15

American International Group, Inc.

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$1.0K)

Filed 2016-08-11

Citigroup Inc

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 ($0)

Filed 2016-08-12

Gupta Wealth Management LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

	Status
NEA Management Company, LLC	UNCHANGED	4,781,290	4,781,290	0	0%	$7.7K	$5.7K	-$2.0K	2016-08-05
BlackRock Institutional Trust Company, N.A.	UNCHANGED	835,713	835,713	0	0%	$1.3K	$994	-$343	2016-08-10
Vanguard Group Inc	INCREASED	739,158	731,200	+7,958	+1%	$1.2K	$879	-$291	2016-08-10
Algert Global LLC	UNCHANGED	316,544	316,544	0	0%	$506	$377	-$129	2016-08-12
Dimensional Fund Advisors LP	DECREASED	169,314	191,386	-22,072	-12%	$306	$201	-$105	2016-08-09
California Public Employees Retirement System	UNCHANGED	119,522	119,522	0	0%	$191	$142	-$49	2016-10-25
Geode Capital Management, LLC	INCREASED	107,910	95,488	+12,422	+13%	$152	$128	-$24	2016-08-12
Jacobs Levy Equity Management, Inc	INCREASED	100,233	30,816	+69,417	+225%	$49	$119	+$70	2016-08-15
Renaissance Technologies LLC	INCREASED	96,485	49,185	+47,300	+96%	$79	$115	+$36	2016-08-12
Raymond James Trust N.A.	UNCHANGED	72,900	72,900	0	0%	$117	$87	-$30	2016-10-26
Bridgeway Capital Management, LLC	UNCHANGED	72,100	72,100	0	0%	$115	$86	-$29	2016-08-15
BlackRock Fund Advisors	DECREASED	66,642	67,808	-1,166	-2%	$108	$79	-$29	2016-08-10
Northern Trust Corp	UNCHANGED	48,936	48,936	0	0%	$78	$58	-$20	2016-08-12
Bank of New York Mellon Corp	INCREASED	43,326	43,156	+170	+0%	$69	$51	-$18	2016-08-01
Morgan Stanley	INCREASED	19,156	717	+18,439	+2572%	$1	$23	+$22	2016-08-12
State Street Corp	UNCHANGED	14,255	14,255	0	0%	$22	$17	-$5	2016-08-12
KCG Holdings, Inc.	NEW	12,978	—	+12,978	—	—	$15	—	2016-08-12
Citadel Advisors LLC	NEW	12,779	—	+12,779	—	—	$15	—	2017-01-31
UBS Group AG	INCREASED	12,034	10,001	+2,033	+20%	$16	$14	-$2	2016-08-12
BlackRock Investment Management, LLC	UNCHANGED	4,377	4,377	0	0%	$7	$5	-$2	2016-08-10
Cutler Group LP	UNCHANGED	2,897	2,897	0	0%	$4	$3	-$1	2016-07-12
Bank of America Corp	INCREASED	2,860	65	+2,795	+4300%	$0	$3	+$3	2016-08-15
Advisory Services Network, LLC	NEW	1,100	—	+1,100	—	—	$1	—	2016-07-27
US Bancorp \de\	UNCHANGED	1,000	1,000	0	0%	$2	$1	-$1	2016-08-10
Tower Research Capital LLC (TRC)	INCREASED	565	413	+152	+37%	$1	$1	$0	2016-08-10
Globeflex Capital L P	UNCHANGED	501	501	0	0%	$1	$1	$0	2016-08-10
PNC Financial Services Group, Inc.	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-08-05
WFG Advisors, LP	UNCHANGED	500	500	0	0%	$1	$1	$0	2016-08-11
Manufacturers Life Insurance Company, the	UNCHANGED	499	499	0	0%	$1	$1	$0	2016-08-15
Advisor Group, Inc.	NEW	425	—	+425	—	—	$0	—	2016-08-12
Wells Fargo & Company	INCREASED	111	61	+50	+82%	$0	$0	$0	2016-08-11
Thompson Davis & Co., Inc.	UNCHANGED	7	7	0	0%	$0	$0	$0	2016-08-09
Deutsche Bank Ag\	NEW	2	—	+2	—	—	$0	—	2016-08-15
American International Group, Inc.	CLOSED	0	425	-425	-100%	$1.0K	$0	-$1.0K	2016-08-11
Citigroup Inc	CLOSED	0	18	-18	-100%	$0	$0	$0	2016-08-12
Gupta Wealth Management LLC	N/A	—	50	-50	-100%	$0	—	—	—

Showing 36 of 36 institutions