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Photronics
PLAB

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
113
Reduced
86
Closed
45
Calls
$5.11M
Puts
$8.33M
Net Calls
-$3.22M
Net Calls Change
-$4.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$61.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.15M
2
BlackRock
2
BlackRock
New York
$251M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.47M -$194K -7,874 -2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$8.43M +$1.16M +46,870 +16%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.31M +$1.43M +58,080 +21%
EF
29
Empowered Funds
Pennsylvania
$7.9M +$405K +16,412 +5%
Ameriprise
30
Ameriprise
Minnesota
$7.47M -$1.68M -68,174 -18%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$7.4M -$215K -8,727 -3%
HA
32
Heartland Advisors
Wisconsin
$6.97M +$2.04M +82,550 +41%
FP
33
Foundry Partners
Minnesota
$6.8M +$677K +27,435 +11%
OAM
34
Oberweis Asset Management
Illinois
$6.56M +$244K +9,900 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$6.41M -$315K -12,780 -5%
WCM
36
Wedge Capital Management
North Carolina
$5.65M +$578K +23,449 +11%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.54M – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.19M +$13.1K +531 +0.3%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.85M +$2M +80,900 +70%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.81M +$425K +17,240 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.56M -$132K -5,369 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.26M -$71.1K -2,884 -2%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$4.24M +$762K +30,888 +22%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.15M -$26.3M -1,064,925 -86%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.04M +$209K +8,487 +5%
JEST
46
JTC Employer Solutions Trustee
Jersey
$3.89M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.7M +$52.4K +2,122 +1%
HCM
48
Hodges Capital Management
Texas
$3.44M +$841K +34,080 +32%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$273K +11,055 +9%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$3.32M -$376K -15,252 -10%
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