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Photronics
PLAB

Overview Fund Activity

250 hedge funds and large institutions have $849M invested in Photronics in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
250
Holders Change
+20
Holders Change %
+8.7%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
93
Reduced
83
Closed
24
Calls
$4.55M
Puts
$2.49M
Net Calls
+$2.06M
Net Calls Change
-$1.48M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$7.65M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$12.7M
3
BlackRock
3
BlackRock
New York
$179M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.09M
5
Invesco
5
Invesco
Georgia
$26M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Millennium Management
2
Millennium Management
New York
$7.48M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.13M
5
State Street
5
State Street
Massachusetts
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 10,607,115 +368,524 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M 4,655,002 -75,785 -2%
State Street
3
State Street
Massachusetts
$33M 1,960,752 -192,211 -9%
Invesco
4
Invesco
Georgia
$26M 1,546,711 +320,226 +26%
Morgan Stanley
5
Morgan Stanley
New York
$23.3M 1,381,681 +20,938 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$22.9M 1,362,679 -110,395 -7%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$22.1M 1,315,179 +34,329 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.7M 1,286,680 +181,133 +16%
NIM
9
Needham Investment Management
New York
$20.3M 1,207,100 -92,549 -7%
Northern Trust
10
Northern Trust
Illinois
$19M 1,131,336 -4,149 -0.4%
RA
11
Royce & Associates
New York
$16.4M 973,062 +36,983 +4%
ClearBridge Investments
12
ClearBridge Investments
New York
$13.9M 824,810 +89,203 +12%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13M 771,698 -140,000 -15%
Marshall Wace
14
Marshall Wace
United Kingdom
$12.7M 756,081 +406,071 +116%
Charles Schwab
15
Charles Schwab
California
$12.7M 754,610 -10,156 -1%
American Century Companies
16
American Century Companies
Missouri
$11.8M 702,246 +130,710 +23%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$11.1M 662,380 +99,889 +18%
HA
18
Heartland Advisors
Wisconsin
$10.1M 598,275 -2,000 -0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10M 594,949 +6,837 +1%
Ameriprise
20
Ameriprise
Minnesota
$9.95M 591,483 -29,486 -5%
WCM
21
Wedge Capital Management
North Carolina
$9.89M 587,716 -167,673 -22%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$9.09M 540,237 +342,018 +173%
MIM
23
Meros Investment Management
Texas
$8.51M 505,388 +174,909 +53%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.31M 494,015 +153,623 +45%
DCM
25
Driehaus Capital Management
Illinois
$7.65M 454,648 +454,648 New
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