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Get Institutions for : 
Applied Optoelectronics, Inc. (AAOI)  
$10.85 0.41 (3.64%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    21
Total shares held : 
23,595,726  
% of shares held : 
62.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
7,868,037  
% of shares held change : 
  20.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.27  
Last Quarter's Ending Price : 
$19.32  
Last Quarter's Average Price
$13.07  
Change from last quarter's     
avg. price to the last closing  : 
2.22 (16.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 5,339,317
 22.63%
 
Increased Positions :
25
 6,387,717
 27.07%
 
Unchanged Positions :
13
 135,907
 0.58%
 
Decreased Positions :
27
-2,465,314
-10.45%
 
Closed Positions :
17
-1,393,683
-5.91%
 
Guru Positions :
2
97,607
 0.41%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DRIEHAUS CAPITAL MANAGEMENT LLC 32 - 2023-12-31 2,766,318 $53,445,000 1,386,054
   PORTOLAN CAPITAL MANAGEMENT LLC 6 - 2023-12-31 1,539,083 $29,735,000 491,484
   VANGUARD GROUP INC 2422 - 2023-12-31 1,512,221 $29,216,000 200,163
   Hood River Capital Management LLC 57 - 2023-12-31 1,351,123 $26,104,000 -169,270
   WHALE ROCK CAPITAL MANAGEMENT LLC 36 *New 2023-12-31 1,025,785 $19,818,000 1,025,785
   ROYCE & ASSOCIATES LLC 161 - 2023-12-31 1,005,433 $19,425,000 40,818
   JANE STREET GROUP LLC 591 - 2023-12-31 931,347 $17,994,000 746,882
   OBERWEIS ASSET MANAGEMENT INC/ 8 - 2023-12-31 891,915 $17,232,000 423,500
   GOLDMAN SACHS GROUP INC/ 1705 - 2023-12-31 853,948 $16,498,000 825,223
   MORGAN STANLEY 3008 - 2023-12-31 733,620 $14,174,000 621,106
   BLACKROCK INC. 3107 - 2023-12-31 728,128 $14,067,000 234,374
   CloudAlpha Capital Management Limited/Hong Kong 14 - 2023-12-31 637,200 $12,311,000 504,610
   MILLENNIUM MANAGEMENT LLC 1274 - 2023-12-31 633,264 $12,235,000 -63,085
   Anatole Investment Management Ltd 11 *New 2023-12-31 525,222 $10,147,000 525,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 702 - 2023-12-31 509,144 $9,837,000 -102,627
   SG AMERICAS SECURITIES LLC 170 *New 2023-12-31 502,879 $9,716,000 502,879
   AMERIPRISE FINANCIAL INC 1843 - 2023-12-31 452,491 $8,742,000 -213,988
   INVESCO LTD 1868 *New 2023-12-31 449,099 $8,677,000 449,099
   LAURION CAPITAL MANAGEMENT LP 60 *New 2023-12-31 413,611 $7,991,000 413,611
   CITADEL ADVISORS LLC 1292 *New 2023-12-31 407,840 $7,879,000 407,840
   GEODE CAPITAL MANAGEMENT LLC 2496 - 2023-12-31 379,194 $7,328,000 10,338
   D E SHAW & CO INC 941 *New 2023-12-31 343,393 $6,634,000 343,393
   AMERICAN CENTURY COMPANIES INC 1301 - 2023-12-31 343,339 $6,633,000 87,115
   CITIGROUP INC 1008 - 2023-12-31 319,595 $6,175,000 1,325
   Point72 Asset Management L.P. 650 *New 2023-12-31 309,300 $5,976,000 309,300
   ALYESKA INVESTMENT GROUP, L.P. 299 - 2023-12-31 262,467 $5,071,000 262,467
   KENNEDY CAPITAL MANAGEMENT INC 319 - 2023-12-31 245,589 $4,745,000 100,589
   VOLORIDGE INVESTMENT MANAGEMENT LLC 632 *New 2023-12-31 245,243 $4,738,000 245,243
   STATE STREET CORP 2798 - 2023-12-31 237,395 $4,586,000 -48,703
   Trexquant Investment LP 396 - 2023-12-31 165,070 $3,189,000 22,977
   Acuitas Investments LLC 18 *New 2023-12-31 155,781 $3,010,000 155,781
   BARCLAYS PLC 1845 - 2023-12-31 151,722 $2,931,000 53,372
   S.A.C. Capital Advisors (Hong Kong) Ltd. 163 *New 2023-12-31 140,669 $2,718,000 140,669
   DIMENSIONAL FUND ADVISORS INC 2746 - 2023-12-31 128,390 $2,480,000 -2,868
   CenterBook Partners LP 115 *New 2023-12-31 119,614 $2,311,000 119,614
   Squarepoint Ops LLC 963 - 2023-12-31 117,361 $2,267,000 87,349
   GAMCO INVESTORS INC ET AL 478 - 2023-12-31 113,900 $2,201,000 -28,600
   TWO SIGMA INVESTMENTS LLC 1351 *New 2023-12-31 112,828 $2,180,000 112,828
   TUDOR INVESTMENT CORP ET AL 689 *New 2023-12-31 107,487 $2,077,000 107,487
   DEUTSCHE BANK AG 1612 - 2023-12-31 105,788 $2,044,000 105,788
   Polymer Capital Management (HK) LTD 41 - 2023-12-31 100,000 $1,932,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 437 - 2023-12-31 91,200 $1,762,000 70,000
   NORTHERN TRUST CORP 3059 - 2023-12-31 91,173 $1,761,000 10,862
   NOMURA HOLDINGS INC 466 *New 2023-12-31 77,689 $1,501,000 77,689
   GROUP ONE TRADING, L.P. 319 - 2023-12-31 71,197 $1,376,000 -58,638
   GSA CAPITAL PARTNERS LLP 282 - 2023-12-31 65,252 $1,261,000 22,999
   Assenagon Asset Management S.A. 1011 - 2023-12-31 64,743 $1,251,000 64,743
   BANK OF AMERICA CORP /DE/ 3865 - 2023-12-31 64,054 $1,238,000 -88,186
   Qube Research & Technologies Ltd 1561 *New 2023-12-31 60,392 $1,167,000 60,392
   Engineers Gate Manager LP 756 *New 2023-12-31 57,688 $1,115,000 57,688
   BRIDGEWAY CAPITAL MANAGEMENT INC 744 - 2023-12-31 54,300 $1,049,000 -60,000
   Cubist Systematic Strategies LLC 1129 - 2023-12-31 49,602 $958,000 -69,196
   Collaborative Holdings Management LP 13 - 2023-12-31 48,000 $927,000 -72,000
   IMCCHICAGO, LLC 246 *New 2024-03-31 59,505 $825,000 59,505
   GABELLI FUNDS LLC 792 - 2023-12-31 41,000 $792,000 -32,500
   EUDAIMONIA ASSET MANAGEMENT LLC 172 - 2023-12-31 40,723 $787,000 -364,516
   Man Group plc 1334 *New 2023-12-31 37,961 $733,000 37,961
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1849 *New 2023-12-31 37,915 $733,000 37,915
   GABELLI SECURITIES INC 97 - 2023-12-31 36,500 $705,000 -500
   WHITE PINE CAPITAL LLC 110 *New 2023-12-31 35,643 $689,000 35,643
   BALYASNY ASSET MANAGEMENT LLC 1289 - 2023-12-31 35,043 $677,000 -13,539
   UBS Group AG 3900 - 2023-12-31 27,208 $526,000 -10,518
   WOLVERINE TRADING LLC 683 - 2023-12-31 26,557 $513,000 -41,068
   RENAISSANCE TECHNOLOGIES LLC 2761 - 2023-12-31 26,400 $510,000 -841,179
   Alpha DNA Investment Management LLC 149 *New 2023-12-31 21,188 $409,000 21,188
   DARK FOREST CAPITAL MANAGEMENT LP 280 *New 2023-12-31 20,804 $402,000 20,804
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 496 *New 2023-12-31 19,463 $376,000 19,463
   Mach-1 Financial Group Inc. 169 *New 2023-12-31 18,981 $367,000 18,981
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3178 - 2023-12-31 18,315 $354,000 0
   Hidden Lake Asset Management LP 16 *New 2023-12-31 17,829 $344,000 17,829
   LPL FINANCIAL CORP 3936 - 2023-12-31 17,245 $333,000 -20,421
   GOTHAM ASSET MANAGEMENT, LLC 1111 - 2023-12-31 16,965 $328,000 -9,025
   683 CAPITAL MANAGEMENT, LLC 92 *New 2023-12-31 16,407 $317,000 16,407
   BAILARD BIEHL & KAISER INC 549 *New 2023-12-31 15,800 $305,000 15,800
   AE Wealth Management LLC 1702 *New 2023-12-31 19,551 $293,000 19,551
   BANK OF NEW YORK MELLON CORP 3706 - 2023-12-31 14,507 $280,000 -34,110
   BNP PARIBAS ARBITRAGE SA 2296 - 2023-12-31 14,366 $278,000 -24,844
   CORNERSTONE INVESTMENT PARTNERS LLC 144 - 2023-12-31 12,753 $246,000 0
   TOWER RESEARCH CAPITAL LLC 1935 - 2023-12-31 12,704 $245,000 12,604
   Marathon Trading Investment Management LLC 110 *New 2023-12-31 11,000 $213,000 11,000
   Jump Financial LLC 1504 - 2023-12-31 10,500 $203,000 -18,700
   Headlands Technologies LLC 284 *New 2023-12-31 9,899 $191,000 9,899
   WELLS FARGO & CO/MN 3912 - 2023-12-31 9,760 $189,000 -3,998
   Alpha Paradigm Partners LLC 354 - 2022-12-31 68,719 $130,000 30,331
   EntryPoint Capital LLC 637 - 2023-12-31 3,075 $59,000 0
   Advisor Group Holdings Inc. 5440 - 2023-12-31 1,000 $19,000 975
   ADVISORY SERVICES NETWORK, LLC 2581 *New 2023-12-31 869 $17,000 869
   Coppell Advisory Solutions LLC 805 - 2023-12-31 807 $16,000 -1,835
   FMR LLC 3979 *New 2023-12-31 706 $14,000 706
   AJOVista LLC 418 - 2023-12-31 442 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 511 *New 2023-12-31 400 $8,000 400
   Archer Investment Corp 679 - 2023-12-31 375 $7,000 0
   Goss Wealth Management LLC 3028 - 2023-12-31 300 $6,000 0
   Larson Financial Group LLC 1143 *New 2023-12-31 301 $6,000 301
   J P MORGAN CHASE & CO 5183 - 2023-12-31 336 $6,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 384 *New 2023-12-31 330 $6,000 330
   FEDERATED INVESTORS INC /PA/ 1924 *New 2023-12-31 81 $2,000 81
   Cypress Capital Management LLC (WY) 148 *New 2023-12-31 50 $1,000 50
   Sunbelt Securities Inc. 1603 - 2024-03-31 100 $1,000 -150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3170 - 2023-12-31 25 $0 0

  100 Records found
  1    
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