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Photronics
PLAB

Overview Fund Activity

244 hedge funds and large institutions have $1.34B invested in Photronics in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
66
Reduced
111
Closed
24
Calls
$9.18M
Puts
$3.75M
Net Calls
+$5.43M
Net Calls Change
+$4.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
EST
4
EA Series Trust
Pennsylvania
$7.26M
5
EF
5
Empowered Funds
Pennsylvania
$7.26M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$7.74M
2
NIM
2
Needham Investment Management
New York
$17M
3
WCM
3
Wedge Capital Management
North Carolina
$6.61M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 10,419,540 +86,792 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 5,134,813 +487,001 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 4,399,962 -85,946 -2%
State Street
4
State Street
Massachusetts
$53.8M 2,087,736 +78,337 +4%
Invesco
5
Invesco
Georgia
$37.1M 1,439,237 -88,073 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.5M 1,378,358 +80,723 +6%
Morgan Stanley
7
Morgan Stanley
New York
$32.6M 1,262,630 +32,728 +3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$30.6M 1,185,656 -126,866 -10%
Prudential Financial
9
Prudential Financial
New Jersey
$30.2M 1,170,330 -105,099 -8%
Northern Trust
10
Northern Trust
Illinois
$28.7M 1,111,468 +5,239 +0.5%
American Century Companies
11
American Century Companies
Missouri
$22.4M 870,354 +59,404 +7%
RA
12
Royce & Associates
New York
$22.3M 865,940 -101,880 -11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$21.9M 849,708 -11,182 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$21.4M 828,422 +398,122 +93%
Charles Schwab
15
Charles Schwab
California
$21.3M 825,303 -9,055 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.2M 821,503 +536,316 +188%
ClearBridge Investments
17
ClearBridge Investments
New York
$20.5M 794,873 -45,973 -5%
NIM
18
Needham Investment Management
New York
$17M 659,400 -310,600 -32%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$16M 618,988 -11,989 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.5M 563,698 -13,754 -2%
MIM
21
Meros Investment Management
Texas
$13.9M 538,664 +15,021 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.9M 461,098 -189,500 -29%
Goldman Sachs
23
Goldman Sachs
New York
$11.5M 445,354 +116,684 +36%
Ameriprise
24
Ameriprise
Minnesota
$10.9M 421,473 -159,544 -27%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.1M 392,318 -39,363 -9%
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