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Photronics
PLAB

Overview Fund Activity

230 hedge funds and large institutions have $813M invested in Photronics in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
80
Reduced
94
Closed
40
Calls
$8.01M
Puts
$4.48M
Net Calls
+$3.54M
Net Calls Change
-$1.53M

Top Buyers

1
NIM
1
Needham Investment Management
New York
$19M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$10.8M
3
Millennium Management
3
Millennium Management
New York
$17.8M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$8.22M
5
Prudential Financial
5
Prudential Financial
New Jersey
$21.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$22K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
DSC
3
Donald Smith & Co
New York
$1.92M
4
EGI
4
EAM Global Investors
California
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 10,238,591 +208,239 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.2M 4,730,787 +187,394 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M 4,459,475 -72,452 -2%
State Street
4
State Street
Massachusetts
$31.5M 2,152,963 -19,487 -0.9%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M 1,863,881 -50,158 -3%
Prudential Financial
6
Prudential Financial
New Jersey
$21.5M 1,473,074 +480,125 +48%
Morgan Stanley
7
Morgan Stanley
New York
$19.9M 1,360,743 -592 -0%
NIM
8
Needham Investment Management
New York
$19M 1,299,649 +954,449 +276%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$18.7M 1,280,850 -63,542 -5%
Invesco
10
Invesco
Georgia
$17.9M 1,226,485 +432,055 +54%
Millennium Management
11
Millennium Management
New York
$17.8M 1,214,982 +617,317 +103%
Northern Trust
12
Northern Trust
Illinois
$16.6M 1,135,485 +3,138 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.2M 1,105,547 -13,297 -1%
RA
14
Royce & Associates
New York
$13.7M 936,079 +24,058 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$13.3M 911,698 +64,100 +8%
Charles Schwab
16
Charles Schwab
California
$11.2M 764,766 -19,808 -3%
WCM
17
Wedge Capital Management
North Carolina
$11M 755,389 -5,605 -0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$10.8M 735,607 +677,009 +1,155%
Ameriprise
19
Ameriprise
Minnesota
$9.11M 620,969 -266,171 -30%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.86M 605,878 -87,056 -13%
HA
21
Heartland Advisors
Wisconsin
$8.78M 600,275 +243,175 +68%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.6M 588,112 -11,274 -2%
American Century Companies
23
American Century Companies
Missouri
$8.36M 571,536 +105,839 +23%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$8.22M 562,491 +562,491 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$6.81M 466,000 -250,000 -35%
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