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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.32M
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$1.32M +$1.2M +20,377 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.3M +$254K +4,300 +27%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.28M +$307K +5,201 +35%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.23M -$27.5K -465 -2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
YMRC
157
Yorktown Management & Research Company
Virginia
$1.17M
HIM
158
Hillsdale Investment Management
Ontario, Canada
$1.13M -$59.1K -1,000 -5%
PA
159
Profund Advisors
Maryland
$1.09M +$333K +5,645 +50%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.09M +$137K +2,311 +16%
LSA
161
Leonteq Securities AG
Switzerland
$1.03M +$21.7K +367 +2%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1.02M +$378K +6,394 +68%
AG
163
Algert Global
California
$978K +$893K +15,121 New
CSS
164
Cubist Systematic Strategies
Connecticut
$970K -$849K -14,376 -49%
MCM
165
Marathon Capital Management
Maryland
$967K +$56.1K +949 +7%
CGH
166
Crossmark Global Holdings
Texas
$946K -$1.3K -22 -0.2%
VRS
167
Virginia Retirement Systems
Virginia
$912K +$76.8K +1,300 +10%
Janus Henderson Group
168
Janus Henderson Group
$889K +$812K +13,743 New
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$867K -$129K -2,185 -14%
MC
170
Maverick Capital
Texas
$849K +$744K +12,598 +2,386%
DCM
171
Dupont Capital Management
Delaware
$815K -$105K -1,781 -12%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$803K +$102K +1,732 +16%
PFO
173
Pathstone Family Office
New Jersey
$796K +$39.2K +664 +6%
SAM
174
Securian Asset Management
Minnesota
$791K -$18.8K -318 -3%
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$740K +$74.5K +1,262 +12%