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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
AE Wealth Management
Kansas
-$659K -12,619 Closed
QC
252
Quadrature Capital
United Kingdom
-$642K -12,297 Closed
SSA
253
Schonfeld Strategic Advisors
New York
-$624K -11,957 Closed
CANY
254
Caxton Associates (New York)
New York
-$544K -10,426 Closed
GAM
255
Gotham Asset Management
New York
-$312K -5,970 Closed
TCM
256
Teza Capital Management
Illinois
-$296K -5,667 Closed
Verition Fund Management
257
Verition Fund Management
Connecticut
-$270K -5,175 Closed
MFS
258
Mirabella Financial Services
United Kingdom
-$265K -5,080 Closed
Baird Financial Group
259
Baird Financial Group
Wisconsin
-$261K -5,000 Closed
QSS
260
Quantitative Systematic Strategies
Florida
-$255K -4,888 Closed
LIA
261
LS Investment Advisors
Michigan
-$175K -3,345 Closed
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
-$159K -3,054 Closed
PCM
263
Prelude Capital Management
New York
-$102K -1,955 Closed
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
-$94K -1,800 Closed
FQ
265
First Quadrant
California
-$88K -1,692 Closed
CFG
266
Citizens Financial Group
Rhode Island
-$31K -587 Closed
PHK
267
Point72 Hong Kong
Hong Kong
-$23K -443 Closed
FHA
268
Flagship Harbor Advisors
Massachusetts
-$6K -120 Closed
FWM
269
FSA Wealth Management
Massachusetts
-$5K -100 Closed
PAG
270
Private Advisor Group
New Jersey
-$5K -99 Closed
MIM
271
Macroview Investment Management
Maryland
-$3K -62 Closed
KPW
272
Kore Private Wealth
New York
-$2K -41 Closed
OPS
273
Orion Portfolio Solutions
Nebraska
-$1K -12 Closed