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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$1.22M -$378K -9,781 -27%
P8IP
127
Pier 88 Investment Partners
California
$1.22M -$1.56M -40,265 -60%
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M
MSL
129
Mackay Shields LLC
New York
$1.16M -$1.06M -27,500 -52%
Simplex Trading
130
Simplex Trading
Illinois
$1.15M +$124K +3,196 +15%
GAM
131
Gotham Asset Management
New York
$1.12M -$1.42M -36,791 -60%
AG
132
Aperio Group
California
$1.11M +$117K +3,014 +14%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$1.06M
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$1.05M +$890K +23,012 New
Jane Street
135
Jane Street
New York
$1.04M -$433K -11,207 -33%
FP
136
Foundry Partners
Minnesota
$1.04M -$4.33K -112 -0.5%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$1.01M +$248K +6,423 +41%
GCA
138
Greenwood Capital Associates
South Carolina
$1.01M +$157K +4,050 +23%
LSA
139
Leonteq Securities AG
Switzerland
$995K +$839K +21,710 New
TC
140
TwinBeech Capital
New York
$989K +$834K +21,577 New
AB
141
Amalgamated Bank
New York
$974K +$13.4K +346 +2%
HW
142
Hancock Whitney
Mississippi
$942K -$116 -3 -0%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$937K -$5.37K -139 -0.7%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$937K +$573K +14,832 +228%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$887K +$746K +19,303 New
Osaic Holdings
146
Osaic Holdings
Arizona
$804K -$22.2K -575 -3%
DCM
147
Dupont Capital Management
Delaware
$794K -$50K -1,294 -7%
DA
148
Duality Advisers
Florida
$779K +$657K +16,991 New
Nomura Holdings
149
Nomura Holdings
Japan
$779K +$657K +17,000 New
YMRC
150
Yorktown Management & Research Company
Virginia
$719K -$30.9K -800 -5%