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ALPHA AND OMEGA SEMICONDUCTOR SHS
ALPHA AND OMEGA SEMICONDUCTOR SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $101,071,921.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,204,900 24,966,000 24.70%
2 Raging Capital Management, LLC 2,594,565 20,212,000 20.00%
3 DIMENSIONAL FUND ADVISORS LP 1,012,647 7,889,000 7.81%
4 GAGNON SECURITIES LLC 889,856 6,932,000 6.86%
5 Gagnon Advisors, LLC 632,311 4,926,000 4.87%
6 VANGUARD GROUP INC 513,700 4,002,000 3.96%
7 BlackRock Fund Advisors 480,303 3,742,000 3.70%
8 ROYCE & ASSOCIATES LP 303,939 2,368,000 2.34%
9 RENAISSANCE TECHNOLOGIES LLC 303,700 2,366,000 2.34%
10 STATE STREET CORP 275,095 2,146,000 2.12%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 228,300 1,778,000 1.76%
12 BlackRock Institutional Trust Company, N.A. 197,017 1,535,000 1.52%
13 JPMORGAN CHASE & CO 195,514 1,523,000 1.51%
14 NORTHERN TRUST CORP 181,947 1,417,000 1.40%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 176,405 1,374,000 1.36%
16 True Bearing Asset Management LP 141,103 1,099,000 1.09%
17 Sensato Investors LLC 137,199 1,069,000 1.06%
18 GEODE CAPITAL MANAGEMENT, LLC 120,805 941,000 0.93%
19 PANAGORA ASSET MANAGEMENT INC 111,742 870,000 0.86%
20 HARBER ASSET MANAGEMENT LLC 109,878 856,000 0.85%
21 Mork Capital Management, LLC 100,000 779,000 0.77%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 92,077 717,000 0.71%
23 Bank of New York Mellon Corp 82,735 645,000 0.64%
24 Invesco Ltd. 80,458 626,000 0.62%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,265 586,000 0.58%
26 BlackRock Investment Management, LLC 65,352 509,000 0.50%
27 STRS OHIO 64,000 498,000 0.49%
28 KILLEN GROUP INC 50,000 389,000 0.38%
29 CHICAGO EQUITY PARTNERS LLC 46,696 364,000 0.36%
30 Nationwide Fund Advisors 46,075 359,000 0.36%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,475 316,000 0.31%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,914 272,000 0.27%
33 TEACHERS ADVISORS, LLC 34,702 270,000 0.27%
34 OXFORD ASSET MANAGEMENT LLP 30,046 234,000 0.23%
35 RHUMBLINE ADVISERS 27,699 216,000 0.21%
36 Spark Investment Management LLC 26,700 207,000 0.20%
37 GOLDMAN SACHS GROUP INC 25,990 202,000 0.20%
38 TWO SIGMA ADVISERS, LP 25,000 194,000 0.19%
39 NEW YORK STATE COMMON RETIREMENT FUND 20,000 156,000 0.15%
40 ACADIAN ASSET MANAGEMENT LLC 19,839 155,000 0.15%
41 BARCLAYS PLC 21,900 153,000 0.15%
42 PRELUDE CAPITAL MANAGEMENT, LLC 16,558 129,000 0.13%
43 NOMURA HOLDINGS INC 16,025 126,000 0.12%
44 DEUTSCHE BANK AG\ 13,798 106,000 0.10%
45 Parkwood LLC 12,970 101,000 0.10%
46 AMERICAN INTERNATIONAL GROUP, INC. 12,854 100,000 0.10%
47 D. E. Shaw & Co., Inc. 12,303 96,000 0.09%
48 PEAK6 Group LLC 12,100 94,000 0.09% Put
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,621 91,000 0.09%
50 CREDIT SUISSE AG/ 10,257 80,000 0.08%
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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.