PLAB icon

Photronics
PLAB

Overview Fund Activity

227 hedge funds and large institutions have $866M invested in Photronics in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
80
Reduced
87
Closed
41
Calls
$4.65M
Puts
$3.63M
Net Calls
+$1.03M
Net Calls Change
-$1.04M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.3M
2
FP
2
Foundry Partners
Minnesota
$5.04M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.11M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.41M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
BlackRock
4
BlackRock
New York
$171M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$844K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 10,332,748 -274,367 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.1M 4,647,812 -7,190 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.4M 4,485,908 +59,693 +1%
State Street
4
State Street
Massachusetts
$33.3M 2,009,399 +48,647 +2%
Invesco
5
Invesco
Georgia
$25.3M 1,527,310 -19,401 -1%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$21.8M 1,312,522 -2,657 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.5M 1,297,635 +10,955 +0.9%
Prudential Financial
8
Prudential Financial
New Jersey
$21.1M 1,275,429 -87,250 -6%
Morgan Stanley
9
Morgan Stanley
New York
$20.4M 1,229,902 -151,779 -11%
Northern Trust
10
Northern Trust
Illinois
$18.3M 1,106,229 -25,107 -2%
NIM
11
Needham Investment Management
New York
$16.1M 970,000 -237,100 -20%
RA
12
Royce & Associates
New York
$16M 967,820 -5,242 -0.5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$14.3M 860,890 +366,875 +74%
ClearBridge Investments
14
ClearBridge Investments
New York
$13.9M 840,846 +16,036 +2%
Charles Schwab
15
Charles Schwab
California
$13.8M 834,358 +79,748 +11%
American Century Companies
16
American Century Companies
Missouri
$13.2M 810,950 +108,704 +15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$10.8M 650,598 -121,100 -16%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$10.5M 630,977 -31,403 -5%
HA
19
Heartland Advisors
Wisconsin
$10.2M 612,425 +14,150 +2%
Ameriprise
20
Ameriprise
Minnesota
$9.63M 581,017 -10,466 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.57M 577,452 -17,497 -3%
WCM
22
Wedge Capital Management
North Carolina
$9.33M 562,953 -24,763 -4%
MIM
23
Meros Investment Management
Texas
$8.68M 523,643 +18,255 +4%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$7.45M 449,520 +14,530 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.16M 431,681 +38,879 +10%
1
2 3 4 5