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Applied Optoelectronics

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$14.4M +203,140 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M +$5.29M +74,807 +8%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53.4M +$7.09M +100,300 +14%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$52.7M +$30.7M +434,207 +114%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.5M +$4.68M +66,240 +9%
Morgan Stanley
6
Morgan Stanley
New York
$45.1M +$22.3M +315,474 +83%
State Street
7
State Street
Massachusetts
$29.4M +$731K +10,342 +2%
TCM
8
Trafelet Capital Management
New York
$24.3M +$17.2M +243,389 +184%
RJA
9
Raymond James & Associates
Florida
$21.4M +$4.68M +66,249 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.5M -$679K -9,607 -3%
TI
11
TT International
United Kingdom
$19.1M +$20.9M +295,177 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$17M -$421K -5,953 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$16.2M -$18.1M -256,753 -51%
Invesco
14
Invesco
Georgia
$15.6M -$1.72M -24,271 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M -$578K -8,175 -3%
Northern Trust
16
Northern Trust
Illinois
$14.1M +$1.27M +17,987 +9%
NM
17
Newtyn Management
New York
$12.9M +$14.1M +200,000 New
Bank of America
18
Bank of America
North Carolina
$11.7M +$7.53M +106,613 +145%
MAI
19
Marble Arch Investments
New York
$11.4M +$12.4M +175,800 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M +$791K +11,186 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.4M +$1.07M +15,144 +10%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$10.4M
BTP
23
Bloom Tree Partners
New York
$9.45M -$3.12M -44,182 -23%
Goldman Sachs
24
Goldman Sachs
New York
$9.26M -$1.97M -27,926 -16%
HW
25
Hancock Whitney
Mississippi
$8.2M +$8.97M +126,860 New