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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$4.05M +$4.07M +211,771 New
SAM
77
Silvercrest Asset Management
New York
$4.05M -$174K -9,040 -4%
UBS AM
78
UBS AM
Illinois
$4.02M +$1.79M +93,400 +80%
LCG
79
Lisanti Capital Growth
New York
$3.98M -$884K -46,029 -18%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$3.89M +$1.94M +100,838 +98%
AAM
81
Arabesque Asset Management
United Kingdom
$3.8M +$83.5K +4,347 +2%
SCM
82
Stamina Capital Management
New York
$3.78M +$3.79M +197,383 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$31.2K -1,626 -0.8%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$3.58M -$21.1K -1,100 -0.6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$3.33M +$77.2K +4,023 +2%
Squarepoint
86
Squarepoint
New York
$3.29M -$679K -35,365 -17%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.2M +$85.5K +4,454 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.18M +$1.47M +76,546 +85%
BPM
89
Bronson Point Management
Connecticut
$3.16M +$2.02M +105,000 +175%
First Trust Advisors
90
First Trust Advisors
Illinois
$3.13M -$1.31M -68,273 -29%
KCM
91
Kingdon Capital Management
New York
$3M -$3.27M -170,486 -52%
ERSOT
92
Employees Retirement System of Texas
Texas
$2.93M +$1.89M +98,502 +181%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$165K +8,590 +6%
JIM
94
Jupiter Investment Management
United Kingdom
$2.64M +$1.76M +91,722 +198%
CS
95
Credit Suisse
Switzerland
$2.64M -$841K -43,814 -24%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$2.53M -$326K -16,970 -11%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.48M -$18.2K -950 -0.7%
MOACM
98
Mutual of America Capital Management
New York
$2.39M -$45.7K -2,382 -2%
UBS Group
99
UBS Group
Switzerland
$2.29M +$241K +12,562 +12%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$532K -27,698 -20%