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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$330K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$325K
HCM
103
Highbridge Capital Management
New York
$316K +$301K +45,827 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$312K +$5K +762 +2%
PA
105
Pinnacle Associates
New York
$311K +$128K +19,500 +76%
VIA
106
Vident Investment Advisory
Georgia
$306K +$292K +44,468 New
TI
107
Trexquant Investment
Connecticut
$302K +$288K +43,863 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$289K +$172K +26,150 +165%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$280K +$38.7K +5,900 +17%
BIM
110
Bogle Investment Management
Massachusetts
$251K -$235K -35,838 -50%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$243K -$97.8K -14,897 -30%
Citigroup
112
Citigroup
New York
$240K +$127K +19,415 +127%
CL
113
CSS LLC
Illinois
$189K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$187K -$3.2K -487 -2%
EGM
115
Engineers Gate Manager
New York
$184K +$175K +26,733 New
ProShare Advisors
116
ProShare Advisors
Maryland
$174K -$141K -21,480 -46%
AG
117
Algert Global
California
$160K -$31.6K -4,820 -17%
CSS
118
Cubist Systematic Strategies
Connecticut
$150K +$143K +21,770 New
Principal Financial Group
119
Principal Financial Group
Iowa
$148K -$24.8K -3,780 -15%
Asset Management One
120
Asset Management One
Japan
$139K
EMG
121
Ellington Management Group
Connecticut
$139K +$133K +20,200 New
JCM
122
Jag Capital Management
Missouri
$129K -$1.08K -165 -0.9%
Legal & General Group
123
Legal & General Group
United Kingdom
$122K
KBC Group
124
KBC Group
Belgium
$113K
IMAS
125
ID Management A/S
Denmark
$103K