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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
51
Quantitative Investment Management
Virginia
$796K +$746K +122,800 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$772K
Invesco
53
Invesco
Georgia
$703K -$1.28M -210,065 -66%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$691K
Morgan Stanley
55
Morgan Stanley
New York
$691K +$486K +79,996 +302%
BG
56
BlackRock Group
United Kingdom
$631K +$12K +1,974 +2%
SA
57
Springowl Associates
New York
$584K +$547K +90,000 New
NFA
58
Nationwide Fund Advisors
Ohio
$574K
PAM
59
Panagora Asset Management
Massachusetts
$563K +$489K +80,540 +1,299%
PA
60
Pinnacle Associates
New York
$553K -$3.04K -500 -0.6%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$5.08K -837 -1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K +$2.46K +404 +0.5%
AIG
63
American International Group
New York
$449K +$644 +106 +0.2%
UBS AM
64
UBS AM
Illinois
$411K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$341K
FIB
66
First Interstate Bank
Montana
$287K +$46K +7,565 +21%
CCMH
67
Cornerstone Capital Management Holdings
New York
$282K +$241K +39,700 +1,045%
Two Sigma Investments
68
Two Sigma Investments
New York
$259K +$242K +39,911 New
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$253K -$17.6K -2,900 -7%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$253K
AQR Capital Management
71
AQR Capital Management
Connecticut
$232K +$217K +35,743 New
AG
72
Aperio Group
California
$203K +$29.5K +4,853 +18%
Deutsche Bank
73
Deutsche Bank
Germany
$203K +$29.7K +4,886 +18%
Legal & General Group
74
Legal & General Group
United Kingdom
$181K +$67.7K +11,143 +67%
CL
75
CSS LLC
Illinois
$178K