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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$446K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K +$22K +3,951 +5%
Verition Fund Management
53
Verition Fund Management
Connecticut
$391K -$150K -26,900 -27%
GH
54
GAM Holding
Switzerland
$375K +$390K +70,000 New
AIG
55
American International Group
New York
$370K -$15.3K -2,741 -4%
UBS AM
56
UBS AM
Illinois
$339K
BA
57
BlackRock Advisors
Delaware
$303K +$18.1K +3,245 +6%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$281K
SSA
59
Schonfeld Strategic Advisors
New York
$257K +$268K +48,045 New
FMA
60
FNY Managed Accounts
New York
$256K +$22.8K +4,093 +9%
Group One Trading
61
Group One Trading
Illinois
$243K +$253K +45,455 New
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$224K +$16.2K +2,900 +7%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$215K
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$208K
FIB
65
First Interstate Bank
Montana
$197K
MC
66
Menta Capital
California
$190K +$31.2K +5,599 +19%
PG
67
PEAK6 Group
Illinois
$164K -$22.1K -3,968 -11%
Citigroup
68
Citigroup
New York
$160K -$374K -67,019 -69%
TC
69
TFS Capital
Pennsylvania
$160K +$167K +29,889 New
VKH
70
Virtu KCG Holdings
New York
$155K -$192K -34,450 -54%
CL
71
CSS LLC
Illinois
$147K
Morgan Stanley
72
Morgan Stanley
New York
$143K +$1.98K +356 +1%
Deutsche Bank
73
Deutsche Bank
Germany
$141K -$824K -147,887 -85%
AG
74
Aperio Group
California
$141K +$147K +26,433 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$139K -$108K -19,310 -43%