Oclaro

Ownership Profile

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 19,548,252 11.54 358,923 12/31/17
The Vanguard Group, Inc. 9,373,992 5.53 279,469 12/31/17
Wellington Management Company, LLP 5,471,643 3.23 -2,897,330 12/31/17
State Street Global Advisors (US) 4,209,655 2.48 213,230 12/31/17
Columbia Threadneedle Investments (US) 3,869,000 2.28 173,657 12/31/17
Thompson, Siegel & Walmsley LLC 2,975,626 1.76 569,198 12/31/17
Nuveen LLC 2,885,044 1.70 311,899 12/31/17
Victory Capital Management Inc. 2,807,219 1.66 2,540,457 12/31/17
Dimensional Fund Advisors, L.P. 2,302,866 1.36 -72,487 12/31/17
Investment Counselors of Maryland, LLC 2,122,600 1.25 2,122,600 12/31/17
Paradigm Capital Management, Inc. 2,028,200 1.20 -90,000 3/31/18
Susquehanna Financial Group, LLLP 1,982,115 1.17 680,033 12/31/17
Neumeier Poma Investment Counsel LLC 1,839,365 1.09 -431,985 12/31/17
Northern Trust Investments, Inc. 1,826,976 1.08 -54,912 12/31/17
Geode Capital Management, L.L.C. 1,663,008 0.98 35,914 12/31/17
Kennedy Capital Management, Inc. 1,639,611 0.97 -463 12/31/17
Citadel LLC 1,616,487 0.95 -1,647,243 12/31/17
Brigade Capital Management, LP 1,503,700 0.89 503,700 12/31/17
New Jersey Division of Investment 1,400,000 0.83 -10,000 12/31/17
Divisar Capital Management, LLC 1,375,000 0.81 1,375,000 12/31/17
Principal Global Investors (Equity) 1,282,211 0.76 -8,931 12/31/17
Royce & Associates, LP 1,277,811 0.75 301,810 12/31/17
Quentec Asset Management LLC 1,159,629 0.68 268,459 12/31/17
Norges Bank Investment Management (NBIM) 1,107,811 0.65 1,107,811 12/31/17
Point72 Asset Management, L.P. 1,104,120 0.65 885,191 12/31/17
Mellon Capital Management Corporation 1,066,204 0.63 332,327 12/31/17
AO Asset Management, LP 990,200 0.58 990,200 12/31/17
Kopp Investment Advisors, LLC 897,000 0.53 14,169 12/31/17
Peregrine Capital Management, LLC 871,280 0.51 871,280 3/31/18
Balyasny Asset Management LP 857,714 0.51 841,934 12/31/17
Shannon River Fund Management LLC 826,900 0.49 826,900 12/31/17
Manulife Asset Management Limited 813,296 0.48 -287,007 12/31/17
Charles Schwab Investment Management, Inc. 782,459 0.46 53,110 12/31/17
BlackRock Investment Management, LLC 773,956 0.46 2,742 12/31/17
Invesco PowerShares Capital Management LLC 756,000 0.45 -93,729 12/31/17
SG Capital Management LLC 718,283 0.42 718,283 12/31/17
Alyeska Investment Group, L.P. 708,190 0.42 708,190 12/31/17
North Growth Management Ltd. 700,300 0.41 492,800 1/31/18
Dougherty (Gregory P) 682,984 0.40 -99,622 3/12/18
BMO Nesbitt Burns Inc. 663,118 0.39 11,170 3/31/18
The Boston Company Asset Management, LLC 641,421 0.38 -- 12/31/17
Front Street Capital Management, Inc. 595,590 0.35 -3,170 12/31/17
Guggenheim Investments 582,211 0.34 -98,969 12/31/17
LSV Asset Management 558,584 0.33 558,584 12/31/17
Goldman Sachs & Company, Inc. 539,887 0.32 -309,813 12/31/17
Morgan Stanley & Co. LLC 532,288 0.31 183,833 12/31/17
BNY Mellon Asset Management 527,272 0.31 5,647 12/31/17
Segall Bryant & Hamill, LLC 501,877 0.30 231,612 12/31/17
Morgan Stanley Wealth Management 498,582 0.29 -146,117 12/31/17
Putnam Investment Management, L.L.C. 486,500 0.29 486,500 12/31/17

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 841.92 72.29 122,489,297
Top 10 Inst. 374.51 32.80 55,565,897
Top 20 Inst. 493.97 42.75 72,440,359
Top 50 Inst. 658.08 56.63 95,944,037

* Insider values reflect direct beneficial ownership.

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