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Photronics
PLAB

Overview Fund Activity

235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
87
Reduced
89
Closed
34
Calls
$5.64M
Puts
$5.11M
Net Calls
+$532K
Net Calls Change
-$4.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.5M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$204M
2
Man Group
2
Man Group
United Kingdom
$6.23M
3
Invesco
3
Invesco
Georgia
$24.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 10,088,491 -331,049 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 5,321,531 +186,718 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.7M 4,389,639 -10,323 -0.2%
State Street
4
State Street
Massachusetts
$43.2M 2,136,575 +48,839 +2%
Morgan Stanley
5
Morgan Stanley
New York
$34.8M 1,723,540 +460,910 +37%
LSV Asset Management
6
LSV Asset Management
Illinois
$31.5M 1,560,215 +731,793 +88%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$28.9M 1,428,855 +50,497 +4%
Invesco
8
Invesco
Georgia
$24.5M 1,213,378 -225,859 -16%
Prudential Financial
9
Prudential Financial
New Jersey
$23.1M 1,141,725 -28,605 -2%
Northern Trust
10
Northern Trust
Illinois
$22.5M 1,115,690 +4,222 +0.4%
American Century Companies
11
American Century Companies
Missouri
$20.8M 1,029,747 +159,393 +18%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$20.4M 1,009,171 -176,485 -15%
Millennium Management
13
Millennium Management
New York
$17.4M 860,988 +557,118 +183%
Charles Schwab
14
Charles Schwab
California
$17.3M 855,700 +30,397 +4%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$17.2M 850,473 +231,485 +37%
RA
16
Royce & Associates
New York
$16.5M 816,920 -49,020 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.3M 806,046 -15,457 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$13.9M 687,581 +325,280 +90%
ClearBridge Investments
19
ClearBridge Investments
New York
$13.8M 685,047 -109,826 -14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$13.4M 665,278 -184,430 -22%
NIM
21
Needham Investment Management
New York
$12.8M 635,500 -23,900 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.9M 541,412 -22,286 -4%
MIM
23
Meros Investment Management
Texas
$10.5M 520,350 -18,314 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.6M 475,224 +192,783 +68%
AQR Capital Management
25
AQR Capital Management
Connecticut
$8.87M 438,649 +46,331 +12%
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