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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.

New
Increased
Maintained
Reduced
Closed
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 %
RIL
151
Rothschild Investment LLC
Illinois
$556K +$556K +22,540 +450,800%
MSRPS
152
Maryland State Retirement & Pension System
Maryland
$545K -$15.9K -644 -3%
Truist Financial
153
Truist Financial
North Carolina
$542K +$1.55K +63 +0.3%
AAS
154
Annex Advisory Services
Wisconsin
$527K +$114K +4,609 +28%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$504K -$213K -8,543 -30%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$499K +$61.4K +2,490 +14%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$494K – – –
LCM
158
Legato Capital Management
California
$486K – – –
AB
159
Amalgamated Bank
New York
$468K -$12.7K -514 -3%
CIM
160
Cambria Investment Management
California
$462K -$119K -4,806 -20%
MML Investors Services
161
MML Investors Services
Massachusetts
$448K -$82.5K -3,346 -16%
IIM
162
INTECH Investment Management
Florida
$446K +$446K +18,076 New
KOC
163
Koss-Olinger Consulting
Florida
$442K +$442K +17,934 New
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$439K -$77.3K -3,132 -15%
ASRS
165
Arizona State Retirement System
Arizona
$438K +$13.1K +530 +3%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$431K -$132K -5,354 -23%
AI
167
Atria Investments
North Carolina
$422K +$422K +17,120 New
CL
168
CSS LLC
Illinois
$420K -$79.1K -3,208 -16%
LI
169
LVZ Inc
Michigan
$417K +$118K +4,792 +40%
GC
170
Guggenheim Capital
Illinois
$389K -$7.38K -299 -2%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$379K -$33.4K -1,353 -8%
ProShare Advisors
172
ProShare Advisors
Maryland
$376K +$71.1K +2,881 +23%
Simplex Trading
173
Simplex Trading
Illinois
$374K +$291K +11,815 +351%
RWM
174
Ritholtz Wealth Management
New York
$368K +$7.01K +284 +2%
Axa
175
Axa
France
$363K +$158K +6,424 +78%
5 6
7
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