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Lattice Semiconductor
LSCC

Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
126
First Manhattan
New York
$7K +$9.13K +1,500 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$6K +$6.5K +1,068 New
QT
128
Quantbot Technologies
New York
$6K +$7.3K +1,200 New
ASN
129
Advisory Services Network
Georgia
$5K – – –
GWM
130
Geneos Wealth Management
Colorado
$4K -$12.2K -2,000 -68%
GCL
131
Glazer Capital LLC
New York
$1K -$1.22K -200 -67%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1K – – –
Allianz Asset Management
133
Allianz Asset Management
Germany
– -$2.94M -441,274 Closed
CI
134
Cowen Inc
New York
– -$2.23M -334,424 Closed
IA
135
IndexIQ Advisors
New York
– -$1.16M -173,867 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$1.09M -164,377 Closed
GC
137
Guggenheim Capital
Illinois
– -$951K -142,721 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
– -$931K -139,670 Closed
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$666K -100,000 Closed
UFM
140
Ursa Fund Management
California
– -$666K -100,000 Closed
Walleye Trading
141
Walleye Trading
New York
– -$455K -68,306 Closed
Voloridge Investment Management
142
Voloridge Investment Management
Florida
– -$436K -65,483 Closed
PAMP
143
Polar Asset Management Partners
Ontario, Canada
– -$300K -45,000 Closed
BCM
144
Bluefin Capital Management
New York
– -$176K -26,325 Closed
QSS
145
Quantitative Systematic Strategies
Florida
– -$107K -16,164 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
– -$83K -12,500 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$72K -10,849 Closed
Creative Planning
148
Creative Planning
Kansas
– -$40K -6,042 Closed
AIM
149
Acrospire Investment Management
Illinois
– -$6K -826 Closed
GT
150
Glenmede Trust
Pennsylvania
– -$2K -349 Closed
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