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Photronics

170 hedge funds and large institutions have $519M invested in Photronics in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
71
Reduced
49
Closed
22
Calls
$76K
Puts
$218K
Net Calls
-$142K
Net Calls Change
-$688K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$77M 9,656,455 +652,680 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.7M 5,851,370 +13,588 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M 4,323,356 +264,469 +7%
DSC
4
Donald Smith & Co
New York
$33.6M 4,208,591 -283,407 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.5M 4,071,311 -286,111 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.7M 1,969,600 -33,600 -2%
Northern Trust
7
Northern Trust
Illinois
$15.2M 1,907,850 +34,048 +2%
WCM
8
Wedge Capital Management
North Carolina
$14.3M 1,793,639 -131,499 -7%
State Street
9
State Street
Massachusetts
$14.2M 1,776,510 +29,178 +2%
Millennium Management
10
Millennium Management
New York
$10.6M 1,324,211 +291,629 +28%
RA
11
Royce & Associates
New York
$9.73M 1,219,593 +90,600 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.33M 1,169,292 +247,543 +27%
PP
13
Prudential plc
United Kingdom
$9.32M 1,169,100 -280,300 -19%
DP
14
DDD Partners
Washington
$8.79M 1,101,515 +12,065 +1%
Franklin Resources
15
Franklin Resources
California
$8.52M 1,068,306 -1,234,660 -54%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$6.72M 842,037
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.65M 833,460 -1,804,874 -68%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.06M 759,736 +34,632 +5%
AL
19
AJO LP
Pennsylvania
$5.95M 746,245 +568,413 +320%
Charles Schwab
20
Charles Schwab
California
$5.8M 727,411 +105,779 +17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.62M 704,058 -142,259 -17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.58M 700,228 -84,449 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.42M 680,060 +35,070 +5%
CAM
24
Cortina Asset Management
Wisconsin
$5.16M 646,950 +238,023 +58%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.16M 646,447 -62,400 -9%