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O2MICRO INTERNATIONAL LTD SPONS ADR
O2MICRO INTERNATIONAL LTD SPONS ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $31,843,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DnB Asset Management AS 2,600,218 7,020,589 22.05%
2 RENAISSANCE TECHNOLOGIES LLC 1,823,200 4,850,000 15.23%
3 Grandeur Peak Global Advisors, LLC 1,554,806 4,136,000 12.99%
4 Boston Partners 1,096,531 2,917,000 9.16%
5 FMR LLC 984,379 2,618,000 8.22%
6 Potomac Capital Management, Inc. 688,451 1,831,000 5.75%
7 BRIGHTFIELD CAPITAL MANAGEMENT LLC 652,849 1,737,000 5.45%
8 CREDIT SUISSE AG/ 529,355 1,409,000 4.42%
9 True Bearing Asset Management LP 489,921 1,303,000 4.09%
10 S Squared Technology, LLC 462,550 1,230,000 3.86%
11 WHITE PINE CAPITAL LLC 301,570 802,000 2.52%
12 Eidelman Virant Capital 272,800 726,000 2.28%
13 RS INVESTMENT MANAGEMENT CO LLC 242,312 645,000 2.03%
14 RUSSELL FRANK CO/ 159,400 424,000 1.33%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,071 101,000 0.32%
16 PNC FINANCIAL SERVICES GROUP, INC. 16,160 42,000 0.13%
17 Moors & Cabot, Inc. 10,000 27,000 0.08%
18 UBS AG 8,753 23,000 0.07%
19 AMERIPRISE FINANCIAL INC 431 1,000 0.00%
20 CITIGROUP INC 428 1,000 0.00%
21 WFG Advisors, LP 50 0 0.00%
22 ROYAL BANK OF CANADA 45 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.