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Lattice Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
LI
201
LMCG Investments
Massachusetts
$689K +$747 +15 +0.1%
MCM
202
Marathon Capital Management
Maryland
$679K
SO
203
STRS Ohio
Ohio
$672K -$1.02M -20,436 -60%
Verition Fund Management
204
Verition Fund Management
Connecticut
$651K +$411K +8,245 +159%
DCM
205
Dupont Capital Management
Delaware
$645K -$171K -3,430 -21%
YMRC
206
Yorktown Management & Research Company
Virginia
$640K -$319K -6,400 -33%
TC
207
Taika Capital
Florida
$640K +$657K +13,200 New
PFO
208
Pathstone Family Office
New Jersey
$632K +$35.3K +709 +6%
GI
209
GAMCO Investors
Connecticut
$608K +$5.18K +104 +0.8%
SAM
210
Securian Asset Management
Minnesota
$608K +$15.6K +314 +3%
SC
211
Shay Capital
New York
$584K +$600K +12,050 New
LFAS
212
Level Four Advisory Services
Texas
$567K +$109K +2,180 +23%
BC
213
BIT Capital
Germany
$548K +$563K +11,300 New
AWM
214
AE Wealth Management
Kansas
$547K +$87.2K +1,750 +18%
DF
215
Donoghue Forlines
Massachusetts
$537K -$53.7K -1,079 -9%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$507K +$520K +10,444 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$472K +$14.9K +299 +3%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$471K +$138K +2,766 +40%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$467K +$22.2K +445 +5%
PA
220
Profund Advisors
Maryland
$459K -$292K -5,859 -38%
ACM
221
AlphaCrest Capital Management
New York
$448K -$309K -6,202 -40%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$436K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$420K +$54.1K +1,087 +14%
BC
224
Bridgefront Capital
Texas
$406K +$417K +8,370 New
Wolverine Trading
225
Wolverine Trading
Illinois
$395K +$185K +3,710 +86%