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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$828K +$140K +2,339 +21%
LPL Financial
202
LPL Financial
California
$825K -$129K -2,152 -14%
PP
203
PDT Partners
New York
$793K +$130K +2,169 +20%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$785K +$160K +2,658 +27%
GI
205
GAMCO Investors
Connecticut
$757K +$746K +12,428 New
PFO
206
Pathstone Family Office
New Jersey
$751K -$1.32K -22 -0.2%
SAM
207
Securian Asset Management
Minnesota
$745K
BCM
208
Bayesian Capital Management
New York
$745K +$733K +12,217 New
DF
209
Donoghue Forlines
Massachusetts
$740K +$222K +3,707 +44%
AFA
210
Abacus FCF Advisors
Florida
$740K +$729K +12,141 New
MCC
211
Money Concepts Capital
Florida
$728K -$319K -5,313 -31%
JF
212
Jump Financial
Illinois
$715K +$704K +11,728 New
PCM
213
Prelude Capital Management
New York
$689K +$163K +2,715 +32%
CC
214
Centiva Capital
New York
$643K +$438K +7,299 +224%
Vanguard Personalized Indexing Management
215
Vanguard Personalized Indexing Management
California
$604K +$124K +2,065 +26%
AWM
216
AE Wealth Management
Kansas
$581K +$6.84K +114 +1%
LFAS
217
Level Four Advisory Services
Texas
$580K -$498K -8,291 -47%
QC
218
Quadrature Capital
United Kingdom
$579K +$570K +9,496 New
Jane Street
219
Jane Street
New York
$576K -$731K -12,173 -56%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$575K -$110K -1,828 -16%
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
$560K -$183K -3,052 -25%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$548K
LSA
223
Leonteq Securities AG
Switzerland
$531K -$126K -2,102 -19%
VF
224
Virtu Financial
New York
$531K +$523K +8,713 New
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$523K -$405K -6,750 -44%