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Photronics
PLAB

Overview Fund Activity

281 hedge funds and large institutions have $1.53B invested in Photronics in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
281
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
84
Reduced
116
Closed
44
Calls
$7.71M
Puts
$6.33M
Net Calls
+$1.38M
Net Calls Change
-$2.86M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$60M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
American Century Companies
3
American Century Companies
Missouri
$42.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$162M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.36M
3
Prudential Financial
3
Prudential Financial
New Jersey
$7.73M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 10,415,398 -4,243 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 5,715,429 +265,533 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M 4,643,632 -125,600 -3%
State Street
4
State Street
Massachusetts
$66.7M 2,354,785 +57,074 +2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$60M 2,118,706 +720,723 +52%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.6M 1,714,964 +207,049 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44.2M 1,560,092 +65,006 +4%
American Century Companies
8
American Century Companies
Missouri
$42.3M 1,492,838 +312,636 +26%
Morgan Stanley
9
Morgan Stanley
New York
$38.5M 1,360,195 -1,848,553 -58%
Invesco
10
Invesco
Georgia
$38.5M 1,359,188 -248,242 -15%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$34.9M 1,232,959 +72,239 +6%
Northern Trust
12
Northern Trust
Illinois
$28.5M 1,008,093 -113,188 -10%
Charles Schwab
13
Charles Schwab
California
$25.7M 905,832 +19,969 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$23.8M 840,538 +582,664 +226%
RA
15
Royce & Associates
New York
$20.8M 735,122 -52,705 -7%
NIM
16
Needham Investment Management
New York
$18.3M 644,500 +15,550 +2%
Boston Partners
17
Boston Partners
Massachusetts
$17M 600,547 -25,380 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.5M 546,708 +10,509 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M 508,673 -31,166 -6%
Goldman Sachs
20
Goldman Sachs
New York
$13.7M 482,003 +146,976 +44%
MIM
21
Meros Investment Management
Texas
$12.6M 443,674 -15,736 -3%
BCM
22
Bridgeway Capital Management
Texas
$12M 424,276 +16,450 +4%
Victory Capital Management
23
Victory Capital Management
Texas
$11.9M 418,629 +280,775 +204%
EIP
24
Easterly Investment Partners
Massachusetts
$10.6M 374,900 -31,864 -8%
Ameriprise
25
Ameriprise
Minnesota
$10.5M 371,097 +24,397 +7%
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