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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
51
Alpine Global Management
New York
$1.52M +$1.56M +220,000 New
TA
52
Teachers Advisors
New York
$1.4M +$24.3K +3,435 +2%
SMC
53
S. Muoio & Co
New York
$1.25M +$707K +100,000 +125%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.18M -$1.04M -147,178 -46%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.18M -$685K -96,932 -36%
WAM
56
Wolverine Asset Management
Illinois
$1.06M +$290K +41,000 +37%
CS
57
Credit Suisse
Switzerland
$1.05M -$2.27K -321 -0.2%
KAM
58
Kassirer Asset Management
Ontario, Canada
$1.04M -$707K -100,000 -40%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$993K +$55.6K +7,871 +6%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$967K -$1.56M -220,422 -61%
PPA
61
Parametric Portfolio Associates
Washington
$939K -$203K -28,696 -17%
GF
62
Gabelli Funds
New York
$842K +$139K +19,666 +19%
O
63
OppenheimerFunds
New York
$835K +$16.2K +2,295 +2%
IA
64
IndexIQ Advisors
New York
$802K +$150K +21,241 +22%
GC
65
Guggenheim Capital
Illinois
$802K +$169K +23,847 +26%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$779K +$42.4K +6,001 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$757K
JG
68
Jefferies Group
New York
$733K +$566K +80,000 +309%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$715K -$1.34M -190,087 -65%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$692K
OAC
71
OMERS Administration Corp
Ontario, Canada
$658K +$672K +95,100 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$82.4K +11,660 +14%
Invesco
73
Invesco
Georgia
$615K -$128K -18,087 -17%
PA
74
Pinnacle Associates
New York
$607K +$13.4K +1,900 +2%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$585K -$46.1K -6,517 -7%