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Semtech
SMTC

Name Holding Trade Value Shares
Change 		Change in
Stake
WG
251
Winton Group
United Kingdom
– -$8.99M -161,760 Closed
PC
252
Pier Capital
Connecticut
– -$8.62M -154,966 Closed
DCM
253
Driehaus Capital Management
Illinois
– -$3.29M -59,152 Closed
WAM
254
Wolverine Asset Management
Illinois
– -$2.64M -47,464 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– -$1.28M -23,079 Closed
OAC
256
OMERS Administration Corp
Ontario, Canada
– -$851K -15,300 Closed
EMG
257
Ellington Management Group
Connecticut
– -$784K -14,100 Closed
VF
258
Virtu Financial
New York
– -$577K -10,383 Closed
Jane Street
259
Jane Street
New York
– -$568K -10,212 Closed
KPF
260
K2 Principal Fund
Ontario, Canada
– -$556K -10,000 Closed
AIM
261
Aspen Investment Management
Michigan
– -$488K -8,774 Closed
GCA
262
Gideon Capital Advisors
New York
– -$446K -8,015 Closed
SSWM
263
Sheets Smith Wealth Management
North Carolina
– -$435K -7,816 Closed
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
– -$433K -7,794 Closed
OCM
265
Oribel Capital Management
New York
– -$384K -6,900 Closed
IR
266
Invictus RG
Bermuda
– -$368K -6,615 Closed
HIM
267
Herald Investment Management
United Kingdom
– -$361K -6,500 Closed
Group One Trading
268
Group One Trading
Illinois
– -$270K -5,665 Closed
QIM
269
Quantitative Investment Management
Virginia
– -$283K -5,100 Closed
N
270
Natixis
France
– -$260K -4,679 Closed
HFS
271
HL Financial Services
Kentucky
– -$255K -4,595 Closed
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
– -$254K -4,562 Closed
QC
273
Quadrature Capital
United Kingdom
– -$253K -4,559 Closed
WB
274
WesBanco Bank
West Virginia
– -$239K -4,300 Closed
PM
275
Parametrica Management
Hong Kong
– -$238K -4,276 Closed
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11
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