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Lattice Semiconductor
LSCC

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$3K – – –
SIA
152
Stancorp Investment Advisers
Oregon
$1K – – –
Victory Capital Management
153
Victory Capital Management
Texas
– -$16.5M -2,392,345 Closed
PC
154
Polar Capital
United Kingdom
– -$8.9M -1,291,139 Closed
MCM
155
McKinley Capital Management
Alaska
– -$6.28M -911,616 Closed
GAM
156
Gotham Asset Management
New York
– -$5.47M -793,424 Closed
MC
157
Muhlenkamp & Co
Pennsylvania
– -$4.07M -590,240 Closed
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
– -$3.99M -579,284 Closed
HRCM
159
Hood River Capital Management
Florida
– -$3.73M -542,143 Closed
SIP
160
Stoneridge Investment Partners
Pennsylvania
– -$2.6M -378,080 Closed
SGAM
161
Smith Group Asset Management
Texas
– -$1.44M -209,069 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$689K -100,000 Closed
PAAMCP
163
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$608K -88,232 Closed
RFC
164
Russell Frank Company
Washington
– -$579K -84,944 Closed
PP
165
PDT Partners
New York
– -$562K -81,496 Closed
SCM
166
Sterling Capital Management
North Carolina
– -$494K -71,645 Closed
MC
167
Menta Capital
California
– -$335K -48,592 Closed
HIM
168
Hillsdale Investment Management
Ontario, Canada
– -$280K -40,600 Closed
BIM
169
Bogle Investment Management
Massachusetts
– -$251K -36,487 Closed
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
– -$187K -27,134 Closed
EGM
171
Engineers Gate Manager
New York
– -$184K -26,733 Closed
AG
172
Algert Global
California
– -$160K -23,180 Closed
EMG
173
Ellington Management Group
Connecticut
– -$139K -20,200 Closed
Asset Management One
174
Asset Management One
Japan
– -$139K -20,143 Closed
IMAS
175
ID Management A/S
Denmark
– -$103K -15,000 Closed
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