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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$1.56M +$1.44M +194,591 New
PAM
52
Panagora Asset Management
Massachusetts
$1.5M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$12.8K -1,726 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.4M +$26K +3,520 +2%
MAG
55
Millrace Asset Group
Pennsylvania
$1.39M +$1.28M +173,125 New
FIA
56
FNY Investment Advisers
New York
$1.33M +$823K +111,335 +203%
JG
57
Jefferies Group
New York
$1.25M -$1.8M -244,100 -61%
KPF
58
K2 Principal Fund
Ontario, Canada
$1.22M +$1.13M +153,000 New
OAM
59
Oberweis Asset Management
Illinois
$1.18M +$1.09M +147,000 New
BA
60
Boston Advisors
Massachusetts
$1.15M -$24.2K -3,280 -2%
Bank of America
61
Bank of America
North Carolina
$1.03M -$844K -114,173 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.01M -$1.6M -216,562 -63%
AIM
63
Assured Investment Management
New York
$989K -$182K -24,644 -17%
SCA
64
Secor Capital Advisors
New York
$971K +$402K +54,431 +81%
HI
65
HBK Investments
Texas
$948K +$792K +107,207 +949%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$921K
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$880K +$93.5K +12,651 +13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$875K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$821K -$71.9K -9,727 -9%
GAM
70
Gotham Asset Management
New York
$808K +$746K +101,016 New
CS
71
Credit Suisse
Switzerland
$800K -$232K -31,350 -24%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$704K +$650K +87,972 New
Brown Advisory
73
Brown Advisory
Maryland
$668K +$617K +83,547 New
AIG
74
American International Group
New York
$622K +$10.3K +1,400 +2%
Squarepoint
75
Squarepoint
New York
$599K +$250K +33,848 +82%