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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$51K +$48K +9,275 New
WA
127
WFG Advisors
Texas
$29K +$27.5K +5,318 New
Lazard Asset Management
128
Lazard Asset Management
New York
$25K
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24K -$53.2K -10,291 -70%
BlackRock
130
BlackRock
New York
$22K
Creative Planning
131
Creative Planning
Kansas
$18K
FNBT
132
FineMark National Bank & Trust
Florida
$11K +$10.3K +2,000 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$8.27K -$154K -29,804 -95%
Group One Trading
134
Group One Trading
Illinois
$4K +$2.59K +500 +167%
TDC
135
Thompson Davis & Co
Virginia
$3K +$2.59K +500 New
CCM
136
Cadian Capital Management
New York
-$2.6M -582,738 Closed
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
-$2.52M -563,900 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
-$2.23M -500,000 Closed
AL
139
AJO LP
Pennsylvania
-$1.03M -231,600 Closed
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
-$653K -146,400 Closed
ProShare Advisors
141
ProShare Advisors
Maryland
-$327K -73,345 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$92K -20,715 Closed
CAM
143
ClariVest Asset Management
California
-$90K -20,233 Closed
CAS
144
CTC Alternative Strategies
Illinois
-$65.1K -14,600 Closed
CAM
145
Capstone Asset Management
Texas
-$61K -13,697 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$53K -11,962 Closed
RCM
147
Reynolds Capital Management
Nevada
-$50K -11,100 Closed