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Photronics
PLAB

Overview Fund Activity

261 hedge funds and large institutions have $1.35B invested in Photronics in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 53 closing their positions.

Holders
261
Holders Change
-11
Holders Change %
-4.04%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
100
Reduced
86
Closed
53
Calls
$4.01M
Puts
$9.77M
Net Calls
-$5.75M
Net Calls Change
-$2.53M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.8M
4
American Century Companies
4
American Century Companies
Missouri
$46M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$46.1M
5
HSA
5
Hussman Strategic Advisors
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 10,248,458 +82,460 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 5,839,208 +16,484 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 4,552,561 -90,726 -2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.8M 2,374,676 -108,180 -4%
State Street
5
State Street
Massachusetts
$58.6M 2,368,450 +10,590 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$46.1M 1,862,946 -127,100 -6%
American Century Companies
7
American Century Companies
Missouri
$46M 1,859,642 +174,995 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.2M 1,745,165 +85,160 +5%
Morgan Stanley
9
Morgan Stanley
New York
$36.7M 1,481,842 +192,694 +15%
Invesco
10
Invesco
Georgia
$30.6M 1,233,941 -65,446 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$27.3M 1,104,450 +166,005 +18%
Northern Trust
12
Northern Trust
Illinois
$24.8M 1,003,381 -32,471 -3%
Charles Schwab
13
Charles Schwab
California
$23.9M 967,003 +32,977 +4%
NIM
14
Needham Investment Management
New York
$18.9M 762,500 +48,200 +7%
RA
15
Royce & Associates
New York
$18.5M 746,606 +12,603 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$17.8M 720,377 +184,674 +34%
Goldman Sachs
17
Goldman Sachs
New York
$13.7M 552,738 -387,548 -41%
Boston Partners
18
Boston Partners
Massachusetts
$13.5M 550,217 -25,764 -4%
Victory Capital Management
19
Victory Capital Management
Texas
$13.1M 530,401 +24,834 +5%
MIM
20
Meros Investment Management
Texas
$11.8M 476,395 +25,471 +6%
BCM
21
Bridgeway Capital Management
Texas
$11.2M 453,792 +12,596 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.2M 453,156 -58,806 -11%
EIP
23
Easterly Investment Partners
Massachusetts
$10.2M 411,188 +62,201 +18%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$9.19M 371,010 +29,480 +9%
Millennium Management
25
Millennium Management
New York
$8.97M 362,414 +278,720 +333%
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