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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$129K -$84.3K -12,348 -43%
Jane Street
127
Jane Street
New York
$110K -$354K -51,908 -79%
IMS
128
Index Management Solutions
Pennsylvania
$95K +$82.8K +12,123 New
SB
129
Suntrust Banks
Georgia
$92K +$81.3K +11,901 New
PA
130
Profund Advisors
Maryland
$89K +$77.9K +11,400 New
PAG
131
Private Advisor Group
New Jersey
$85K +$74.2K +10,865 New
PCM
132
Prelude Capital Management
New York
$85K +$74.3K +10,885 New
Comerica Bank
133
Comerica Bank
Texas
$84K -$765 -112 -1%
AIP
134
Ameritas Investment Partners
Nebraska
$80K
OCM
135
Osterweis Capital Management
California
$78K -$36.9K -5,400 -35%
PG
136
PEAK6 Group
Illinois
$62K +$53.7K +7,863 New
WA
137
WFG Advisors
Texas
$42K
Lazard Asset Management
138
Lazard Asset Management
New York
$35K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$34K +$20 +3 +0.1%
BlackRock
140
BlackRock
New York
$31K
BJ
141
BlackRock Japan
Japan
$29K +$24.8K +3,636 New
Creative Planning
142
Creative Planning
Kansas
$26K
Walleye Trading
143
Walleye Trading
New York
$22K +$19.5K +2,851 New
FNBT
144
FineMark National Bank & Trust
Florida
$16K
PTC
145
Private Trust Company
Ohio
$10K +$8.82K +1,291 New
TDC
146
Thompson Davis & Co
Virginia
$5K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3K +$2.73K +400 New
TRCT
148
Tower Research Capital (TRC)
New York
$2K +$1.97K +288 New
CI
149
Cambiar Investors
Colorado
-$19.2M -3,496,126 Closed
PAMP
150
Polar Asset Management Partners
Ontario, Canada
-$4.43M -807,899 Closed