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Photronics
PLAB

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Photronics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
113
Reduced
86
Closed
45
Calls
$5.11M
Puts
$8.33M
Net Calls
-$3.22M
Net Calls Change
-$4.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$61.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$49.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.6M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.48M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.15M
2
BlackRock
2
BlackRock
New York
$251M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.33M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 10,165,998 -249,400 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 5,822,724 +107,295 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M 4,643,287 -345 -0%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$61.3M 2,482,856 +364,150 +17%
State Street
5
State Street
Massachusetts
$58.2M 2,357,860 +3,075 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$49.1M 1,990,046 +275,082 +16%
American Century Companies
7
American Century Companies
Missouri
$41.6M 1,684,647 +191,809 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41M 1,660,005 +99,913 +6%
Invesco
9
Invesco
Georgia
$32.1M 1,299,387 -59,801 -4%
Morgan Stanley
10
Morgan Stanley
New York
$31.8M 1,289,148 -71,047 -5%
Northern Trust
11
Northern Trust
Illinois
$25.6M 1,035,852 +27,759 +3%
Goldman Sachs
12
Goldman Sachs
New York
$23.2M 940,286 +458,283 +95%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$23.2M 938,445 +97,907 +12%
Charles Schwab
14
Charles Schwab
California
$23M 934,026 +28,194 +3%
RA
15
Royce & Associates
New York
$18.1M 734,003 -1,119 -0.2%
NIM
16
Needham Investment Management
New York
$17.6M 714,300 +69,800 +11%
Boston Partners
17
Boston Partners
Massachusetts
$14.4M 575,981 -24,566 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$13.2M 535,703 -11,005 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.6M 511,962 +3,289 +0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$12.5M 505,567 +86,938 +21%
MIM
21
Meros Investment Management
Texas
$11.1M 450,924 +7,250 +2%
BCM
22
Bridgeway Capital Management
Texas
$10.9M 441,196 +16,920 +4%
Man Group
23
Man Group
United Kingdom
$9.55M 386,908 +37,529 +11%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$9.48M 384,151 +129,153 +51%
EIP
25
Easterly Investment Partners
Massachusetts
$8.61M 348,987 -25,913 -7%
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