Alliance Fiber Optic Products Inc: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 12.76 | | Top 10 Institutions (%) | 12.50 | | Mutual Fund Ownership (%) | 2.47 | | 5%/Insider Ownership (%) | 13.83 | | Float (%) | 86.17 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
19 | 5,358,157 | | New Positions | 2 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -12 | -913,771 | | Buyers | 6 | 359,164 | | Sellers | 18 | -1,272,935 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| PNC Wealth Management |
1,402,129 |
0 |
0.0 |
238,362 |
3.3 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
1,118,200 |
-40,450 |
-3.5 |
408,188 |
2.7 |
0.0 |
06-30-09 |
| Al Frank Asset Management, Inc. |
831,651 |
-18,900 |
-2.2 |
311,303 |
2.0 |
0.3 |
06-30-09 |
| Barclays Global Investors, N.A. |
688,696 |
106,401 |
18.3 |
342,008 |
1.6 |
0.0 |
06-30-09 |
| Penbrook Management, LLC |
515,344 |
92,650 |
21.9 |
-82,508 |
1.2 |
0.9 |
09-30-08 |
| Athena Capital Management, Inc. |
233,300 |
0 |
0.0 |
39,661 |
0.6 |
0.4 |
09-30-09 |
| California Public Employees' Retirement System |
190,900 |
0 |
0.0 |
74,451 |
0.5 |
0.0 |
06-30-09 |
| GRT Capital Partners, L.L.C. |
136,536 |
136,536 |
100.0 |
147,459 |
0.3 |
0.1 |
06-30-09 |
| Kennedy Capital Management, Inc. |
90,785 |
-32,765 |
-26.5 |
12,799 |
0.2 |
0.0 |
06-30-09 |
| BNY Mellon Asset Management |
32,711 |
0 |
0.0 |
5,561 |
0.1 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
25,899 |
0 |
0.0 |
10,101 |
0.1 |
0.0 |
06-30-09 |
| Northern Trust Global Investments |
23,142 |
0 |
0.0 |
9,025 |
0.1 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
15,571 |
4,800 |
44.6 |
9,385 |
0.0 |
0.0 |
06-30-09 |
| Knight Capital Group, Inc. |
13,669 |
13,669 |
100.0 |
14,763 |
0.0 |
0.0 |
06-30-09 |
| EARNEST Partners, LLC |
13,000 |
0 |
0.0 |
5,070 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 1:46 AM Eastern Time