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Semtech
SMTC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
276
Aquatic Capital Management
Illinois
– -$3.32M -111,200 Closed
GIP
277
Granite Investment Partners
California
– -$3.25M -108,715 Closed
CCM
278
Cinctive Capital Management
New York
– -$3.14M -105,000 Closed
SPPAM
279
Summit Partners Public Asset Management
Massachusetts
– -$2.69M -90,000 Closed
TI
280
Trexquant Investment
Connecticut
– -$2.16M -72,126 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$2.04M -68,331 Closed
CC
282
Centiva Capital
New York
– -$1.93M -64,703 Closed
OAC
283
OMERS Administration Corp
Ontario, Canada
– -$1.62M -54,100 Closed
SPA
284
Sherbrooke Park Advisers
New York
– -$1.53M -51,199 Closed
HF
285
HRT Financial
New York
– -$1.27M -42,515 Closed
XT
286
XTX Topco
Cayman Islands
– -$1.11M -37,153 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$1.06M -35,546 Closed
CSS
288
Cubist Systematic Strategies
Connecticut
– -$1.23M -33,471 Closed
PGCM
289
Prescott Group Capital Management
Oklahoma
– -$896K -30,000 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– -$809K -27,081 Closed
NICM
291
Neo Ivy Capital Management
New York
– -$807K -26,992 Closed
FF
292
Friedenthal Financial
New Jersey
– -$748K -25,026 Closed
SCM
293
Semanteon Capital Management
Massachusetts
– -$739K -24,724 Closed
QIM
294
Quantitative Investment Management
Virginia
– -$597K -20,004 Closed
SM
295
Sciencast Management
New Jersey
– -$537K -17,959 Closed
GCM
296
Glaxis Capital Management
Florida
– -$448K -15,000 Closed
PP
297
Paloma Partners
Connecticut
– -$379K -12,697 Closed
IMC Chicago
298
IMC Chicago
Illinois
– -$375K -10,182 Closed
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
– -$368K -10,012 Closed
CHM
300
Collaborative Holdings Management
New York
– -$299K -10,000 Closed
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