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Applied Optoelectronics

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.6M +$449K +44,805 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M +$20 +2 +0%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M -$1.54M -153,464 -13%
State Street
4
State Street
Massachusetts
$6.15M +$42.5K +4,235 +0.8%
RA
5
Royce & Associates
New York
$5.54M +$108K +10,800 +2%
ICOM
6
Investment Counselors of Maryland
Maryland
$5.29M -$15K -1,500 -0.3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.7M +$1.19M +119,100 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.92M -$2.33K -232 -0.1%
NM
9
Newtyn Management
New York
$3.88M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.78M -$77.2K -7,705 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.71M -$1.69M -168,098 -34%
Citadel Advisors
12
Citadel Advisors
Florida
$3.65M +$416K +41,531 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.05M +$223K +22,204 +9%
Northern Trust
14
Northern Trust
Illinois
$2.85M +$155K +15,423 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.81M +$639K +63,750 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.65M -$128K -12,786 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.68M -$18.5K -1,848 -1%
PP
18
PDT Partners
New York
$1.68M +$127K +12,635 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$1.57M -$2.2M -219,544 -61%
GIPM
20
G2 Investment Partners Management
New York
$1.47M +$1.31M +130,604 New
Invesco
21
Invesco
Georgia
$1.31M -$50.1K -4,999 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.31M +$64.2K +6,400 +6%
Charles Schwab
23
Charles Schwab
California
$1.29M +$57.8K +5,763 +5%
Ameriprise
24
Ameriprise
Minnesota
$1.14M -$16.8K -1,680 -2%
Nuveen
25
Nuveen
North Carolina
$1.04M -$37.1K -3,701 -4%