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Semtech
SMTC

Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
251
Jupiter Asset Management
United Kingdom
– -$1.55M -53,974 Closed
CIC
252
Cornercap Investment Counsel
Georgia
– -$1.04M -36,297 Closed
Squarepoint
253
Squarepoint
New York
– -$873K -30,429 Closed
KI
254
Kula Investments
Illinois
– -$793K -27,628 Closed
FC
255
FORA Capital
Florida
– -$692K -24,129 Closed
BCM
256
Bayesian Capital Management
New York
– -$650K -22,651 Closed
ACM
257
Aquatic Capital Management
Illinois
– -$637K -22,200 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
– -$634K -22,165 Closed
DT
259
Diversified Trust
Tennessee
– -$482K -16,801 Closed
CC
260
Cipher Capital
New York
– -$479K -16,701 Closed
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
– -$439K -15,287 Closed
VFA
262
Valeo Financial Advisors
Indiana
– -$410K -14,305 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$372K -12,979 Closed
LPL Financial
264
LPL Financial
California
– -$372K -12,969 Closed
DCM
265
Dupont Capital Management
Delaware
– -$359K -12,528 Closed
EMG
266
ETF Managers Group
New Jersey
– -$343K -11,945 Closed
QT
267
Quantamental Technologies
New York
– -$332K -11,573 Closed
GCP
268
GSA Capital Partners
United Kingdom
– -$299K -10,425 Closed
SDIC
269
South Dakota Investment Council
South Dakota
– -$281K -9,800 Closed
PCM
270
Prelude Capital Management
New York
– -$269K -9,388 Closed
CANY
271
Caxton Associates (New York)
New York
– -$263K -9,183 Closed
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
– -$257K -8,974 Closed
NYLIM
273
New York Life Investment Management
New York
– -$235K -8,178 Closed
CL
274
CSS LLC
Illinois
– -$234K -8,159 Closed
PTC
275
Petrus Trust Company
Texas
– -$218K -7,599 Closed
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